First Quadrant’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
Q2 | – | Sell |
-2,100
| Closed | -$138K | – | 801 |
|
|
2020
Q1 | $138K | Hold |
2,100
| – | – | 0.02% | 425 |
|
|
2019
Q4 | $133K | Sell |
2,100
-16,800
| -89% | -$1.06M | 0.01% | 451 |
|
|
2019
Q3 | $1.07M | Sell |
18,900
-66,750
| -78% | -$3.78M | 0.1% | 216 |
|
|
2019
Q2 | $4.26M | Sell |
85,650
-3,000
| -3% | -$149K | 0.3% | 72 |
|
|
2019
Q1 | $4.27M | Hold |
88,650
| – | – | 0.33% | 65 |
|
|
2018
Q4 | $3.65M | Sell |
88,650
-138
| -0.2% | -$5.68K | 0.29% | 72 |
|
|
2018
Q3 | $4.77M | Sell |
88,788
-177
| -0.2% | -$9.52K | 0.11% | 211 |
|
|
2018
Q2 | $4.42M | Sell |
88,965
-3,318
| -4% | -$165K | 0.08% | 243 |
|
|
2018
Q1 | $4.52M | Sell |
92,283
-3,072
| -3% | -$150K | 0.09% | 237 |
|
|
2017
Q4 | $4.18M | Sell |
95,355
-5,115
| -5% | -$224K | 0.08% | 265 |
|
|
2017
Q3 | $3.69M | Hold |
100,470
| – | – | 0.07% | 280 |
|
|
2017
Q2 | $3.19M | Buy |
100,470
+420
| +0.4% | +$13.3K | 0.06% | 280 |
|
|
2017
Q1 | $2.85M | Hold |
100,050
| – | – | 0.06% | 305 |
|
|
2016
Q4 | $2.86M | Hold |
100,050
| – | – | 0.06% | 294 |
|
|
2016
Q3 | $2.29M | Hold |
100,050
| – | – | 0.05% | 312 |
|
|
2016
Q2 | $2.01M | Hold |
100,050
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $2.32M | Hold |
100,050
| – | – | 0.05% | 282 |
|
|
2015
Q4 | $1.97M | Hold |
100,050
| – | – | 0.04% | 313 |
|
|
2015
Q3 | $2.03M | Sell |
100,050
-97,200
| -49% | -$1.98M | 0.05% | 288 |
|
|
2015
Q2 | $4.51M | Buy |
197,250
+65,700
| +50% | +$1.5M | 0.09% | 209 |
|
|
2015
Q1 | $3.39M | Sell |
131,550
-4,800
| -4% | -$124K | 0.07% | 217 |
|
|
2014
Q4 | $3.53M | Hold |
136,350
| – | – | 0.07% | 230 |
|
|
2014
Q3 | $3.21M | Sell |
136,350
-166,200
| -55% | -$3.91M | 0.07% | 237 |
|
|
2014
Q2 | $6.42M | Buy |
302,550
+232,800
| +334% | +$4.94M | 0.14% | 175 |
|
|
2014
Q1 | $1.32M | Hold |
69,750
| – | – | 0.03% | 342 |
|
|
2013
Q4 | $1.23M | Hold |
69,750
| – | – | 0.03% | 362 |
|
|
2013
Q3 | $1.07M | Hold |
69,750
| – | – | 0.03% | 369 |
|
|
2013
Q2 | $968K | Buy |
+69,750
| New | +$968K | 0.03% | 358 |
|