Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,259
| Closed | -$410K | – | 170 |
|
|
2018
Q2 | $410K | Buy |
+8,259
| New | +$410K | 0.02% | 153 |
|
|
2018
Q1 | – | Sell |
-456,873
| Closed | -$20M | – | 163 |
|
|
2017
Q4 | $20M | Buy |
456,873
+17,262
| +4% | +$757K | 1.05% | 33 |
|
|
2017
Q3 | $16.1M | Sell |
439,611
-145,650
| -25% | -$5.35M | 0.9% | 55 |
|
|
2017
Q2 | $18.6M | Sell |
585,261
-112,191
| -16% | -$3.56M | 1.08% | 33 |
|
|
2017
Q1 | $19.9M | Buy |
697,452
+16,449
| +2% | +$469K | 1.13% | 29 |
|
|
2016
Q4 | $19.5M | Buy |
681,003
+7,809
| +1% | +$223K | 1.14% | 28 |
|
|
2016
Q3 | $15.4M | Sell |
673,194
-50,562
| -7% | -$1.16M | 1% | 33 |
|
|
2016
Q2 | $14.6M | Buy |
723,756
+2,931
| +0.4% | +$58.9K | 0.9% | 43 |
|
|
2016
Q1 | $16.7M | Buy |
720,825
+3,189
| +0.4% | +$74K | 1.03% | 34 |
|
|
2015
Q4 | $14.1M | Sell |
717,636
-357,009
| -33% | -$7.03M | 0.81% | 61 |
|
|
2015
Q3 | $21.9M | Buy |
1,074,645
+66,012
| +7% | +$1.34M | 1.23% | 16 |
|
|
2015
Q2 | $23.1M | Buy |
1,008,633
+476,031
| +89% | +$10.9M | 1.19% | 26 |
|
|
2015
Q1 | $13.7M | Sell |
532,602
-254,256
| -32% | -$6.55M | 0.77% | 47 |
|
|
2014
Q4 | $20.4M | Sell |
786,858
-48,165
| -6% | -$1.25M | 1.12% | 37 |
|
|
2014
Q3 | $19.7M | Sell |
835,023
-165,411
| -17% | -$3.89M | 1.12% | 37 |
|
|
2014
Q2 | $21.2M | Sell |
1,000,434
-51,423
| -5% | -$1.09M | 1.12% | 36 |
|
|
2014
Q1 | $19.9M | Buy |
1,051,857
+142,446
| +16% | +$2.69M | 1.15% | 36 |
|
|
2013
Q4 | $16.1M | Buy |
909,411
+15,105
| +2% | +$267K | 0.93% | 44 |
|
|
2013
Q3 | $13.7M | Buy |
894,306
+92,301
| +12% | +$1.42M | 0.94% | 45 |
|
|
2013
Q2 | $11.1M | Buy |
+802,005
| New | +$11.1M | 0.85% | 43 |
|