Tiverton Asset 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 | $2.79M | Sell |
49,305
-57,684
| -54% | -$3.27M | 0.1% | 174 |
|
|
2019
Q2 | $5.32M | Sell |
106,989
-22,983
| -18% | -$1.14M | 0.19% | 112 |
|
|
2019
Q1 | $6.26M | Buy |
129,972
+300
| +0.2% | +$14.4K | 0.27% | 91 |
|
|
2018
Q4 | $5.34M | Hold |
129,672
| – | – | 0.32% | 79 |
|
|
2018
Q3 | $6.97M | Sell |
129,672
-36,657
| -22% | -$1.97M | 0.34% | 75 |
|
|
2018
Q2 | $8.26M | Sell |
166,329
-45,513
| -21% | -$2.26M | 0.42% | 63 |
|
|
2018
Q1 | $10.4M | Hold |
211,842
| – | – | 0.72% | 40 |
|
|
2017
Q4 | $9.29M | Sell |
211,842
-23,781
| -10% | -$1.04M | 0.58% | 51 |
|
|
2017
Q3 | $8.65M | Buy |
235,623
+27,000
| +13% | +$991K | 0.49% | 64 |
|
|
2017
Q2 | $6.62M | Hold |
208,623
| – | – | 0.36% | 90 |
|
|
2017
Q1 | $5.95M | Hold |
208,623
| – | – | 0.3% | 106 |
|
|
2016
Q4 | $5.97M | Buy |
208,623
+89,100
| +75% | +$2.55M | 0.35% | 102 |
|
|
2016
Q3 | $2.73M | Sell |
119,523
-194,427
| -62% | -$4.45M | 0.22% | 116 |
|
|
2016
Q2 | $6.31M | Sell |
313,950
-100,434
| -24% | -$2.02M | 0.27% | 99 |
|
|
2016
Q1 | $9.62M | Sell |
414,384
-44,616
| -10% | -$1.04M | 0.33% | 93 |
|
|
2015
Q4 | $9.04M | Hold |
459,000
| – | – | 0.29% | 94 |
|
|
2015
Q3 | $9.33M | Hold |
459,000
| – | – | 0.21% | 104 |
|
|
2015
Q2 | $10.5M | Buy |
459,000
+294,000
| +178% | +$6.72M | 0.21% | 111 |
|
|
2015
Q1 | $4.25M | Buy |
+165,000
| New | +$4.25M | 0.09% | 127 |
|