Riverhead 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 | $2.93M | Sell |
51,624
-3,516
| -6% | -$199K | 0.11% | 241 |
|
|
2019
Q2 | $2.74M | Buy |
55,140
+23,187
| +73% | +$1.15M | 0.1% | 277 |
|
|
2019
Q1 | $1.54M | Buy |
31,953
+1,206
| +4% | +$58K | 0.06% | 375 |
|
|
2018
Q4 | $1.27M | Buy |
30,747
+3,567
| +13% | +$147K | 0.06% | 383 |
|
|
2018
Q3 | $1.46M | Sell |
27,180
-1,212
| -4% | -$65.1K | 0.05% | 385 |
|
|
2018
Q2 | $1.41M | Buy |
28,392
+2,403
| +9% | +$119K | 0.06% | 378 |
|
|
2018
Q1 | $1.27M | Buy |
25,989
+450
| +2% | +$22K | 0.05% | 366 |
|
|
2017
Q4 | $1.12M | Buy |
25,539
+1,890
| +8% | +$82.9K | 0.05% | 400 |
|
|
2017
Q3 | $868K | Buy |
23,649
+3,354
| +17% | +$123K | 0.04% | 440 |
|
|
2017
Q2 | $644K | Buy |
20,295
+6,255
| +45% | +$198K | 0.03% | 501 |
|
|
2017
Q1 | $400K | Buy |
14,040
+2,070
| +17% | +$59K | 0.02% | 595 |
|
|
2016
Q4 | $342K | Sell |
11,970
-1,830
| -13% | -$52.3K | 0.02% | 590 |
|
|
2016
Q3 | $316K | Sell |
13,800
-2,568
| -16% | -$58.8K | 0.02% | 577 |
|
|
2016
Q2 | $180K | Sell |
16,368
-19,344
| -54% | -$213K | 0.01% | 950 |
|
|
2016
Q1 | $828K | Buy |
35,712
+912
| +3% | +$21.1K | 0.01% | 705 |
|
|
2015
Q4 | $685K | Buy |
34,800
+24,000
| +222% | +$472K | 0.01% | 743 |
|
|
2015
Q3 | $220K | Buy |
+10,800
| New | +$220K | ﹤0.01% | 698 |
|