Bank of New York Mellon’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-270,303
| Closed | -$16.3M | – | 4353 |
|
|
2016
Q4 | $16.3M | Buy |
270,303
+10,786
| +4% | +$652K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $13.8M | Buy |
259,517
+895
| +0.3% | +$47.6K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $14.1M | Sell |
258,622
-43,285
| -14% | -$2.37M | ﹤0.01% | 1646 |
|
|
2016
Q1 | $15.7M | Sell |
301,907
-92,092
| -23% | -$4.79M | ﹤0.01% | 1570 |
|
|
2015
Q4 | $23.1M | Sell |
393,999
-10,161
| -3% | -$594K | 0.01% | 1313 |
|
|
2015
Q3 | $22.8M | Buy |
404,160
+38,423
| +11% | +$2.17M | 0.01% | 1342 |
|
|
2015
Q2 | $21.9M | Sell |
365,737
-4,687
| -1% | -$281K | 0.01% | 1421 |
|
|
2015
Q1 | $22.2M | Buy |
370,424
+193,139
| +109% | +$11.6M | 0.01% | 1423 |
|
|
2014
Q4 | $9.98M | Buy |
177,285
+28,196
| +19% | +$1.59M | ﹤0.01% | 1915 |
|
|
2014
Q3 | $6.04M | Sell |
149,089
-1,802
| -1% | -$73K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $6.6M | Sell |
150,891
-6,219
| -4% | -$272K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $6.38M | Buy |
157,110
+14,108
| +10% | +$573K | ﹤0.01% | 2179 |
|
|
2013
Q4 | $5.51M | Sell |
143,002
-7,584
| -5% | -$292K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $6.56M | Buy |
150,586
+10,495
| +7% | +$457K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $5.04M | Buy |
+140,091
| New | +$5.04M | ﹤0.01% | 2187 |
|