Chicago Equity Partners’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
Q1 | $1.79M | Buy |
27,192
+942
| +4% | +$61.8K | 0.18% | 161 |
|
2019
Q4 | $1.66M | Sell |
26,250
-8,670
| -25% | -$549K | 0.1% | 314 |
|
2019
Q3 | $1.98M | Buy |
+34,920
| New | +$1.98M | 0.09% | 322 |
|
2019
Q1 | – | Sell |
-70,410
| Closed | -$2.9M | – | 899 |
|
2018
Q4 | $2.9M | Sell |
70,410
-3,105
| -4% | -$128K | 0.12% | 252 |
|
2018
Q3 | $3.95M | Sell |
73,515
-23,385
| -24% | -$1.26M | 0.12% | 240 |
|
2018
Q2 | $4.81M | Sell |
96,900
-42,900
| -31% | -$2.13M | 0.15% | 195 |
|
2018
Q1 | $6.85M | Sell |
139,800
-7,680
| -5% | -$376K | 0.22% | 140 |
|
2017
Q4 | $6.47M | Buy |
147,480
+78,390
| +113% | +$3.44M | 0.2% | 151 |
|
2017
Q3 | $2.54M | Buy |
69,090
+28,080
| +68% | +$1.03M | 0.08% | 319 |
|
2017
Q2 | $1.3M | Buy |
+41,010
| New | +$1.3M | 0.04% | 454 |
|
2017
Q1 | – | Sell |
-16,110
| Closed | -$461K | – | 770 |
|
2016
Q4 | $461K | Buy |
+16,110
| New | +$461K | 0.01% | 612 |
|
2015
Q4 | – | Sell |
-72,840
| Closed | -$1.48M | – | 645 |
|
2015
Q3 | $1.48M | Sell |
72,840
-25,695
| -26% | -$522K | 0.04% | 299 |
|
2015
Q2 | $2.25M | Sell |
98,535
-1,500
| -1% | -$34.3K | 0.06% | 197 |
|
2015
Q1 | $2.58M | Buy |
100,035
+21,930
| +28% | +$565K | 0.07% | 195 |
|
2014
Q4 | $2.02M | Buy |
78,105
+2,895
| +4% | +$74.9K | 0.05% | 220 |
|
2014
Q3 | $1.77M | Sell |
75,210
-1,500
| -2% | -$35.3K | 0.05% | 227 |
|
2014
Q2 | $1.63M | Buy |
76,710
+270
| +0.4% | +$5.73K | 0.04% | 237 |
|
2014
Q1 | $1.45M | Buy |
76,440
+1,500
| +2% | +$28.4K | 0.04% | 249 |
|
2013
Q4 | $1.32M | Buy |
+74,940
| New | +$1.32M | 0.04% | 243 |
|