Falcon Point Capital’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
Q4 | – | Sell |
-11,229
| Closed | -$228K | – | 125 |
|
|
2015
Q3 | $228K | Hold |
11,229
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $257K | Buy |
11,229
+885
| +9% | +$20.3K | 0.09% | 114 |
|
|
2015
Q1 | $267K | Hold |
10,344
| – | – | 0.21% | 103 |
|
|
2014
Q4 | $268K | Sell |
10,344
-11,955
| -54% | -$310K | 0.25% | 99 |
|
|
2014
Q3 | $525K | Hold |
22,299
| – | – | 0.44% | 92 |
|
|
2014
Q2 | $473K | Sell |
22,299
-4,464
| -17% | -$94.7K | 0.48% | 82 |
|
|
2014
Q1 | $506K | Sell |
26,763
-270
| -1% | -$5.11K | 0.49% | 80 |
|
|
2013
Q4 | $478K | Hold |
27,033
| – | – | 0.46% | 80 |
|
|
2013
Q3 | $414K | Sell |
27,033
-570
| -2% | -$8.73K | 0.44% | 84 |
|
|
2013
Q2 | $383K | Buy |
+27,603
| New | +$383K | 0.42% | 86 |
|