RK Capital Management (Colorado)’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
Q2 | – | Sell |
-112,200
| Closed | -$5.4M | – | 55 |
|
|
2019
Q1 | $5.4M | Sell |
112,200
-30,000
| -21% | -$1.44M | 1.56% | 30 |
|
|
2018
Q4 | $5.85M | Buy |
142,200
+22,200
| +19% | +$914K | 1.66% | 22 |
|
|
2018
Q3 | $6.45M | Buy |
120,000
+3,600
| +3% | +$194K | 1.46% | 34 |
|
|
2018
Q2 | $5.78M | Sell |
116,400
-66,000
| -36% | -$3.28M | 1.27% | 40 |
|
|
2018
Q1 | $8.94M | Sell |
182,400
-3,300
| -2% | -$162K | 1.94% | 24 |
|
|
2017
Q4 | $8.14M | Sell |
185,700
-50,100
| -21% | -$2.2M | 1.71% | 30 |
|
|
2017
Q3 | $8.66M | Sell |
235,800
-41,700
| -15% | -$1.53M | 2.02% | 28 |
|
|
2017
Q2 | $8.81M | Buy |
277,500
+92,100
| +50% | +$2.92M | 1.77% | 29 |
|
|
2017
Q1 | $5.29M | Sell |
185,400
-10,800
| -6% | -$308K | 1.02% | 46 |
|
|
2016
Q4 | $5.61M | Sell |
196,200
-42,900
| -18% | -$1.23M | 1.16% | 41 |
|
|
2016
Q3 | $5.47M | Sell |
239,100
-81,000
| -25% | -$1.85M | 1.06% | 41 |
|
|
2016
Q2 | $6.44M | Sell |
320,100
-24,300
| -7% | -$489K | 1.15% | 38 |
|
|
2016
Q1 | $7.99M | Buy |
344,400
+89,400
| +35% | +$2.07M | 1.32% | 31 |
|
|
2015
Q4 | $5.02M | Buy |
+255,000
| New | +$5.02M | 0.88% | 40 |
|