Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.31M | Sell |
58,344
-18,744
| -24% | -$1.06M | 0.07% | 250 |
|
|
2019
Q2 | $3.84M | Buy |
77,088
+14,586
| +23% | +$726K | 0.08% | 226 |
|
|
2019
Q1 | $3.01M | Buy |
62,502
+792
| +1% | +$38.1K | 0.06% | 256 |
|
|
2018
Q4 | $2.54M | Buy |
61,710
+2,904
| +5% | +$120K | 0.06% | 266 |
|
|
2018
Q3 | $3.16M | Sell |
58,806
-10,494
| -15% | -$564K | 0.06% | 269 |
|
|
2018
Q2 | $3.44M | Sell |
69,300
-10,362
| -13% | -$515K | 0.07% | 239 |
|
|
2018
Q1 | $3.9M | Buy |
79,662
+528
| +0.7% | +$25.9K | 0.09% | 207 |
|
|
2017
Q4 | $3.47M | Sell |
79,134
-4,752
| -6% | -$208K | 0.08% | 223 |
|
|
2017
Q3 | $3.08M | Buy |
83,886
+10,560
| +14% | +$388K | 0.07% | 227 |
|
|
2017
Q2 | $2.33M | Buy |
73,326
+5,280
| +8% | +$168K | 0.06% | 265 |
|
|
2017
Q1 | $1.94M | Buy |
68,046
+1,980
| +3% | +$56.5K | 0.05% | 301 |
|
|
2016
Q4 | $1.89M | Buy |
+66,066
| New | +$1.89M | 0.05% | 283 |
|