Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,770
| Closed | -$397K | – | 212 |
|
|
2016
Q2 | $397K | Sell |
19,770
-219,915
| -92% | -$4.42M | 0.04% | 200 |
|
|
2016
Q1 | $5.56M | Sell |
239,685
-629,781
| -72% | -$14.6M | 0.61% | 55 |
|
|
2015
Q4 | $17.1M | Sell |
869,466
-36,042
| -4% | -$710K | 0.98% | 31 |
|
|
2015
Q3 | $18.4M | Buy |
905,508
+435,465
| +93% | +$8.85M | 1.04% | 26 |
|
|
2015
Q2 | $10.7M | Buy |
470,043
+185,490
| +65% | +$4.24M | 0.61% | 60 |
|
|
2015
Q1 | $7.33M | Buy |
+284,553
| New | +$7.33M | 0.42% | 76 |
|
|
2014
Q2 | – | Sell |
-1,176,477
| Closed | -$22.3M | – | 148 |
|
|
2014
Q1 | $22.3M | Sell |
1,176,477
-504
| -0% | -$9.53K | 1.04% | 35 |
|
|
2013
Q4 | $20.8M | Sell |
1,176,981
-16,980
| -1% | -$300K | 0.83% | 47 |
|
|
2013
Q3 | $18.3M | Sell |
1,193,961
-600,618
| -33% | -$9.21M | 0.76% | 53 |
|
|
2013
Q2 | $24.9M | Buy |
+1,794,579
| New | +$24.9M | 0.98% | 27 |
|