Alpha Omega Wealth Management’s Du Pont De Nemours E I DD Stock Holding History

Alpha Omega Wealth Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,103	Closed	-$83K	–	625
2019 Q2	$83K	Buy	+1,103	New	+$83K	0.04%	209
2017 Q3	–	Sell	-1,067	Closed	-$86K	–	480
2017 Q2	$86K	Hold	1,067	–	–	0.04%	184
2017 Q1	$86K	Hold	1,067	–	–	0.05%	186
2016 Q4	$78K	Buy	+1,067	New	+$75.8K	0.04%	199
2016 Q3	–	Sell	-100	Closed	-$6K	–	231
2016 Q2	$6K	Hold	100	–	–	0.01%	192
2016 Q1	$6K	Sell	100 -340	-77%	-$20.4K	0.01%	189
2015 Q4	$29K	Buy	+440	New	+$27.9K	0.03%	117

Other funds holding DD

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APSI

Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return

BCCM

Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

Alpha Omega Wealth Management's DD Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Du Pont De Nemours E I (DD) in Q3 2019, closing a stake of 1,103 shares — an estimated $83K sold.

Alpha Omega Wealth Management first reported a position in DD in Q4 2015 and held it in 7 quarters. The position peaked at $86K in Q2 2017. 30 funds tracked by Wall St. Rank hold DD as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Du Pont De Nemours E I position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,103 Du Pont De Nemours E I shares in Q3 2019, an estimated $83K.
Alpha Omega Wealth Management first reported a position in Du Pont De Nemours E I in Q4 2015 and held it in 7 quarters.
Alpha Omega Wealth Management's Du Pont De Nemours E I position peaked at $86K in Q2 2017.
30 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.