Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-26,502
| Closed | -$539K | – | 208 |
|
|
2015
Q3 | $539K | Buy |
26,502
+15,426
| +139% | +$314K | 0.09% | 246 |
|
|
2015
Q2 | $253K | Sell |
11,076
-8,400
| -43% | -$192K | 0.04% | 402 |
|
|
2015
Q1 | $502K | Buy |
19,476
+4,500
| +30% | +$116K | 0.07% | 254 |
|
|
2014
Q4 | $388K | Buy |
+14,976
| New | +$388K | 0.05% | 315 |
|
|
2014
Q3 | – | Sell |
-26,436
| Closed | -$561K | – | 624 |
|
|
2014
Q2 | $561K | Buy |
+26,436
| New | +$561K | 0.05% | 366 |
|
|
2014
Q1 | – | Sell |
-27,192
| Closed | -$481K | – | 632 |
|
|
2013
Q4 | $481K | Buy |
27,192
+1,020
| +4% | +$18K | 0.03% | 357 |
|
|
2013
Q3 | $401K | Buy |
26,172
+4,560
| +21% | +$69.9K | 0.03% | 378 |
|
|
2013
Q2 | $300K | Buy |
+21,612
| New | +$300K | 0.02% | 352 |
|