Tocqueville Asset Management’s Old Dominion Freight Line ODFL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,240
| Closed | -$310K | – | 843 |
|
2018
Q2 | $310K | Buy |
+6,240
| New | +$310K | ﹤0.01% | 689 |
|
2015
Q4 | – | Sell |
-10,938
| Closed | -$222K | – | 945 |
|
2015
Q3 | $222K | Sell |
10,938
-3,675
| -25% | -$74.6K | ﹤0.01% | 881 |
|
2015
Q2 | $334K | Sell |
14,613
-17,823
| -55% | -$407K | ﹤0.01% | 813 |
|
2015
Q1 | $836K | Buy |
32,436
+6,732
| +26% | +$174K | 0.01% | 618 |
|
2014
Q4 | $665K | Buy |
25,704
+3,672
| +17% | +$95K | 0.01% | 651 |
|
2014
Q3 | $519K | Sell |
22,032
-3,066
| -12% | -$72.2K | 0.01% | 613 |
|
2014
Q2 | $533K | Buy |
25,098
+3,000
| +14% | +$63.7K | 0.01% | 709 |
|
2014
Q1 | $418K | Sell |
22,098
-7,779
| -26% | -$147K | 0.01% | 618 |
|
2013
Q4 | $528K | Buy |
+29,877
| New | +$528K | 0.01% | 568 |
|