First Midwest Bank Trust Division’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
Q4 | – | Sell |
-19,389
| Closed | -$1.04M | – | 394 |
|
|
2018
Q3 | $1.04M | Buy |
19,389
+3,531
| +22% | +$190K | 0.14% | 165 |
|
|
2018
Q2 | $787K | Buy |
15,858
+138
| +0.9% | +$6.85K | 0.11% | 204 |
|
|
2018
Q1 | $770K | Sell |
15,720
-90
| -0.6% | -$4.41K | 0.11% | 212 |
|
|
2017
Q4 | $693K | Sell |
15,810
-5,910
| -27% | -$259K | 0.09% | 264 |
|
|
2017
Q3 | $797K | Buy |
+21,720
| New | +$797K | 0.1% | 250 |
|
|
2015
Q3 | – | Sell |
-20,925
| Closed | -$479K | – | 415 |
|
|
2015
Q2 | $479K | Buy |
20,925
+1,500
| +8% | +$34.3K | 0.08% | 235 |
|
|
2015
Q1 | $501K | Sell |
19,425
-18,168
| -48% | -$469K | 0.08% | 240 |
|
|
2014
Q4 | $973K | Sell |
37,593
-720
| -2% | -$18.6K | 0.15% | 159 |
|
|
2014
Q3 | $902K | Buy |
38,313
+810
| +2% | +$19.1K | 0.15% | 160 |
|
|
2014
Q2 | $796K | Buy |
37,503
+990
| +3% | +$21K | 0.12% | 178 |
|
|
2014
Q1 | $691K | Buy |
36,513
+477
| +1% | +$9.03K | 0.11% | 186 |
|
|
2013
Q4 | $637K | Buy |
36,036
+660
| +2% | +$11.7K | 0.11% | 181 |
|
|
2013
Q3 | $542K | Hold |
35,376
| – | – | 0.11% | 188 |
|
|
2013
Q2 | $491K | Buy |
+35,376
| New | +$491K | 0.1% | 196 |
|