Barings’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,388
| Closed | -$578K | – | 578 |
|
2020
Q3 | $578K | Buy |
+6,388
| New | +$578K | 0.01% | 411 |
|
2019
Q2 | – | Sell |
-6,540
| Closed | -$315K | – | 741 |
|
2019
Q1 | $315K | Hold |
6,540
| – | – | 0.01% | 616 |
|
2018
Q4 | $269K | Hold |
6,540
| – | – | ﹤0.01% | 607 |
|
2018
Q3 | $352K | Hold |
6,540
| – | – | 0.01% | 688 |
|
2018
Q2 | $325K | Buy |
+6,540
| New | +$325K | ﹤0.01% | 729 |
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$255K | – | 1007 |
|
2015
Q1 | $255K | Hold |
9,900
| – | – | 0.01% | 856 |
|
2014
Q4 | $256K | Hold |
9,900
| – | – | 0.01% | 822 |
|
2014
Q3 | $233K | Hold |
9,900
| – | – | 0.01% | 863 |
|
2014
Q2 | $210K | Buy |
+9,900
| New | +$210K | 0.01% | 919 |
|