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