Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $710K | Buy |
22,359
+420
| +2% | +$13.3K | 0.02% | 715 |
|
|
2017
Q1 | $626K | Buy |
21,939
+450
| +2% | +$12.8K | 0.02% | 794 |
|
|
2016
Q4 | $615K | Buy |
21,489
+4,680
| +28% | +$134K | 0.02% | 803 |
|
|
2016
Q3 | $384K | Sell |
16,809
-960
| -5% | -$21.9K | 0.01% | 1149 |
|
|
2016
Q2 | $357K | Buy |
17,769
+480
| +3% | +$9.64K | 0.01% | 1180 |
|
|
2016
Q1 | $401K | Buy |
17,289
+720
| +4% | +$16.7K | 0.01% | 1058 |
|
|
2015
Q4 | $326K | Sell |
16,569
-4,380
| -21% | -$86.2K | 0.01% | 1206 |
|
|
2015
Q3 | $426K | Buy |
20,949
+1,950
| +10% | +$39.7K | 0.01% | 1019 |
|
|
2015
Q2 | $434K | Sell |
18,999
-1,380
| -7% | -$31.5K | 0.01% | 1053 |
|
|
2015
Q1 | $525K | Buy |
20,379
+660
| +3% | +$17K | 0.01% | 1048 |
|
|
2014
Q4 | $510K | Sell |
19,719
-600
| -3% | -$15.5K | 0.01% | 1040 |
|
|
2014
Q3 | $478K | Buy |
20,319
+690
| +4% | +$16.2K | 0.02% | 1049 |
|
|
2014
Q2 | $417K | Sell |
19,629
-4,146
| -17% | -$88.1K | 0.01% | 1176 |
|
|
2014
Q1 | $450K | Sell |
23,775
-33,486
| -58% | -$634K | 0.01% | 1144 |
|
|
2013
Q4 | $1.01M | Sell |
57,261
-71,247
| -55% | -$1.26M | 0.03% | 640 |
|
|
2013
Q3 | $1.97M | Buy |
128,508
+5,025
| +4% | +$77K | 0.05% | 460 |
|
|
2013
Q2 | $1.71M | Buy |
+123,483
| New | +$1.71M | 0.05% | 475 |
|