Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.99M | Sell |
258,006
-689,283
| -73% | -$16M | 0.01% | 1223 |
|
|
2015
Q4 | $18.5M | Sell |
947,289
-90,093
| -9% | -$1.76M | 0.03% | 605 |
|
|
2015
Q3 | $21.1M | Sell |
1,037,382
-241,563
| -19% | -$4.91M | 0.04% | 512 |
|
|
2015
Q2 | $29.2M | Sell |
1,278,945
-263,004
| -17% | -$6.01M | 0.05% | 450 |
|
|
2015
Q1 | $39.7M | Buy |
1,541,949
+275,661
| +22% | +$7.1M | 0.07% | 311 |
|
|
2014
Q4 | $33M | Buy |
1,266,288
+111,117
| +10% | +$2.89M | 0.06% | 375 |
|
|
2014
Q3 | $27.2M | Sell |
1,155,171
-81,012
| -7% | -$1.91M | 0.05% | 429 |
|
|
2014
Q2 | $26.2M | Buy |
1,236,183
+74,658
| +6% | +$1.58M | 0.05% | 451 |
|
|
2014
Q1 | $22M | Buy |
1,161,525
+163,209
| +16% | +$3.09M | 0.04% | 514 |
|
|
2013
Q4 | $18.1M | Sell |
998,316
-445,986
| -31% | -$8.07M | 0.03% | 578 |
|
|
2013
Q3 | $22.1M | Buy |
1,444,302
+275,199
| +24% | +$4.22M | 0.04% | 512 |
|
|
2013
Q2 | $16.2M | Buy |
+1,169,103
| New | +$16.2M | 0.03% | 616 |
|