ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-394,836
| Closed | -$9.03M | – | 186 |
|
|
2015
Q2 | $9.03M | Hold |
394,836
| – | – | 0.16% | 77 |
|
|
2015
Q1 | $10.2M | Sell |
394,836
-30,000
| -7% | -$773K | 0.18% | 73 |
|
|
2014
Q4 | $11M | Sell |
424,836
-90,510
| -18% | -$2.34M | 0.19% | 64 |
|
|
2014
Q3 | $12.1M | Hold |
515,346
| – | – | 0.23% | 55 |
|
|
2014
Q2 | $10.9M | Sell |
515,346
-393,360
| -43% | -$8.35M | 0.2% | 65 |
|
|
2014
Q1 | $17.2M | Sell |
908,706
-225,960
| -20% | -$4.27M | 0.33% | 48 |
|
|
2013
Q4 | $20.1M | Hold |
1,134,666
| – | – | 0.38% | 49 |
|
|
2013
Q3 | $17.4M | Sell |
1,134,666
-301,740
| -21% | -$4.63M | 0.36% | 50 |
|
|
2013
Q2 | $19.9M | Buy |
+1,436,406
| New | +$19.9M | 0.36% | 53 |
|