300 North Capital’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $439K | Sell |
19,185
-538,653
| -97% | -$12.3M | 2.69% | 11 |
|
2015
Q1 | $14.4M | Buy |
557,838
+46,944
| +9% | +$1.21M | 3.16% | 1 |
|
2014
Q4 | $13.2M | Buy |
510,894
+33,237
| +7% | +$860K | 3.04% | 1 |
|
2014
Q3 | $11.2M | Sell |
477,657
-15,501
| -3% | -$365K | 2.98% | 1 |
|
2014
Q2 | $10.5M | Buy |
493,158
+42,480
| +9% | +$902K | 2.58% | 4 |
|
2014
Q1 | $8.53M | Buy |
450,678
+102,183
| +29% | +$1.93M | 2.21% | 6 |
|
2013
Q4 | $6.16M | Sell |
348,495
-14,655
| -4% | -$259K | 1.71% | 17 |
|
2013
Q3 | $5.57M | Buy |
363,150
+139,935
| +63% | +$2.15M | 1.3% | 26 |
|
2013
Q2 | $3.1M | Buy |
+223,215
| New | +$3.1M | 1.2% | 30 |
|