Stoneridge Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-22,161
| Closed | -$634K | – | 340 |
|
2016
Q4 | $634K | Hold |
22,161
| – | – | 0.09% | 209 |
|
2016
Q3 | $507K | Sell |
22,161
-900
| -4% | -$20.6K | 0.07% | 218 |
|
2016
Q2 | $464K | Hold |
23,061
| – | – | 0.07% | 215 |
|
2016
Q1 | $535K | Sell |
23,061
-13,200
| -36% | -$306K | 0.08% | 199 |
|
2015
Q4 | $714K | Buy |
36,261
+4,800
| +15% | +$94.5K | 0.1% | 174 |
|
2015
Q3 | $640K | Hold |
31,461
| – | – | 0.09% | 191 |
|
2015
Q2 | $719K | Buy |
+31,461
| New | +$719K | 0.09% | 186 |
|