Redwood Investments’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 |
-57,429
| Closed | -$3.09M | – | 139 |
|
|
2018
Q3 | $3.09M | Sell |
57,429
-201,414
| -78% | -$10.8M | 0.24% | 98 |
|
|
2018
Q2 | $12.9M | Sell |
258,843
-45,294
| -15% | -$2.25M | 0.89% | 56 |
|
|
2018
Q1 | $14.9M | Sell |
304,137
-37,044
| -11% | -$1.81M | 1.07% | 43 |
|
|
2017
Q4 | $15M | Buy |
341,181
+37,371
| +12% | +$1.64M | 1.06% | 38 |
|
|
2017
Q3 | $11.2M | Buy |
+303,810
| New | +$11.2M | 1.27% | 21 |
|
|
2015
Q4 | – | Sell |
-15,540
| Closed | -$316K | – | 188 |
|
|
2015
Q3 | $316K | Sell |
15,540
-19,281
| -55% | -$392K | 0.04% | 110 |
|
|
2015
Q2 | $796K | Sell |
34,821
-9
| -0% | -$206 | 0.1% | 111 |
|
|
2015
Q1 | $897K | Sell |
34,830
-315
| -0.9% | -$8.11K | 0.14% | 101 |
|
|
2014
Q4 | $910K | Sell |
35,145
-9,903
| -22% | -$256K | 0.14% | 89 |
|
|
2014
Q3 | $1.06M | Sell |
45,048
-11,715
| -21% | -$276K | 0.14% | 83 |
|
|
2014
Q2 | $1.21M | Sell |
56,763
-35,886
| -39% | -$762K | 0.15% | 88 |
|
|
2014
Q1 | $1.75M | Sell |
92,649
-1,923
| -2% | -$36.4K | 0.25% | 61 |
|
|
2013
Q4 | $1.67M | Sell |
94,572
-450
| -0.5% | -$7.95K | 0.25% | 68 |
|
|
2013
Q3 | $1.46M | Buy |
95,022
+23,742
| +33% | +$364K | 0.21% | 72 |
|
|
2013
Q2 | $989K | Buy |
+71,280
| New | +$989K | 0.15% | 101 |
|