Teachers Advisors’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
Q1 | $11.5M | Buy |
238,947
+321
| +0.1% | +$15.5K | 0.01% | 928 |
|
|
2018
Q4 | $9.82M | Buy |
238,626
+15,723
| +7% | +$647K | 0.01% | 942 |
|
|
2018
Q3 | $12M | Sell |
222,903
-3,927
| -2% | -$211K | 0.01% | 994 |
|
|
2018
Q2 | $11.3M | Buy |
226,830
+20,571
| +10% | +$1.02M | 0.01% | 1031 |
|
|
2018
Q1 | $10.1M | Hold |
206,259
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $9.04M | Buy |
206,259
+4,767
| +2% | +$209K | 0.01% | 1083 |
|
|
2017
Q3 | $7.4M | Buy |
201,492
+2,058
| +1% | +$75.5K | 0.01% | 1150 |
|
|
2017
Q2 | $6.33M | Sell |
199,434
-22,419
| -10% | -$712K | 0.01% | 1212 |
|
|
2017
Q1 | $6.33M | Sell |
221,853
-30,384
| -12% | -$867K | 0.01% | 1184 |
|
|
2016
Q4 | $7.21M | Buy |
252,237
+73,245
| +41% | +$2.09M | 0.01% | 1099 |
|
|
2016
Q3 | $4.09M | Buy |
178,992
+2,175
| +1% | +$49.7K | 0.01% | 1314 |
|
|
2016
Q2 | $3.56M | Buy |
176,817
+26,262
| +17% | +$528K | 0.01% | 1332 |
|
|
2016
Q1 | $3.49M | Hold |
150,555
| – | – | 0.01% | 1289 |
|
|
2015
Q4 | $2.96M | Sell |
150,555
-252,903
| -63% | -$4.98M | 0.01% | 1367 |
|
|
2015
Q3 | $8.2M | Buy |
403,458
+1,998
| +0.5% | +$40.6K | 0.02% | 942 |
|
|
2015
Q2 | $9.18M | Buy |
401,460
+14,757
| +4% | +$337K | 0.02% | 934 |
|
|
2015
Q1 | $9.96M | Buy |
386,703
+8,103
| +2% | +$209K | 0.02% | 893 |
|
|
2014
Q4 | $9.8M | Sell |
378,600
-105,393
| -22% | -$2.73M | 0.02% | 892 |
|
|
2014
Q3 | $11.4M | Buy |
483,993
+1,722
| +0.4% | +$40.5K | 0.02% | 802 |
|
|
2014
Q2 | $10.2M | Buy |
482,271
+102,264
| +27% | +$2.17M | 0.02% | 847 |
|
|
2014
Q1 | $7.19M | Buy |
380,007
+4,140
| +1% | +$78.3K | 0.02% | 949 |
|
|
2013
Q4 | $6.64M | Buy |
375,867
+576
| +0.2% | +$10.2K | 0.02% | 980 |
|
|
2013
Q3 | $5.75M | Buy |
375,291
+251,937
| +204% | +$3.86M | 0.01% | 987 |
|
|
2013
Q2 | $1.71M | Buy |
+123,354
| New | +$1.71M | ﹤0.01% | 1517 |
|