Fuller & Thaler Asset Management’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 |
-2,100
| Closed | -$104K | – | 649 |
|
|
2018
Q2 | $104K | Hold |
2,100
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $103K | Hold |
2,100
| – | – | ﹤0.01% | 505 |
|
|
2017
Q4 | $92K | Hold |
2,100
| – | – | ﹤0.01% | 532 |
|
|
2017
Q3 | $77K | Buy |
+2,100
| New | +$77K | ﹤0.01% | 509 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$109K | – | 815 |
|
|
2016
Q2 | $109K | Buy |
+5,400
| New | +$109K | ﹤0.01% | 456 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$77K | – | 845 |
|
|
2015
Q4 | $77K | Sell |
3,900
-2,100
| -35% | -$41.5K | ﹤0.01% | 539 |
|
|
2015
Q3 | $122K | Buy |
6,000
+3,900
| +186% | +$79.3K | ﹤0.01% | 462 |
|
|
2015
Q2 | $48K | Sell |
2,100
-900
| -30% | -$20.6K | ﹤0.01% | 572 |
|
|
2015
Q1 | $77K | Sell |
3,000
-600
| -17% | -$15.4K | ﹤0.01% | 537 |
|
|
2014
Q4 | $93K | Sell |
3,600
-1,500
| -29% | -$38.8K | ﹤0.01% | 499 |
|
|
2014
Q3 | $120K | Sell |
5,100
-600
| -11% | -$14.1K | 0.01% | 506 |
|
|
2014
Q2 | $121K | Hold |
5,700
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $108K | Buy |
5,700
+1,200
| +27% | +$22.7K | 0.01% | 613 |
|
|
2013
Q4 | $80K | Hold |
4,500
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $69K | Buy |
+4,500
| New | +$69K | ﹤0.01% | 593 |
|