BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.6M | Sell |
555,663
-4,164
| -0.7% | -$252K | 0.01% | 1593 |
|
|
2016
Q3 | $29.7M | Buy |
559,827
+4,081
| +0.7% | +$217K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $30.4M | Sell |
555,746
-14,621
| -3% | -$799K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $29.7M | Sell |
570,367
-1,580
| -0.3% | -$82.3K | ﹤0.01% | 1548 |
|
|
2015
Q4 | $33.5M | Buy |
571,947
+13,952
| +3% | +$816K | 0.01% | 1516 |
|
|
2015
Q3 | $31.4M | Sell |
557,995
-35,962
| -6% | -$2.03M | 0.01% | 1522 |
|
|
2015
Q2 | $35.6M | Sell |
593,957
-43,286
| -7% | -$2.6M | 0.01% | 1514 |
|
|
2015
Q1 | $38.1M | Buy |
637,243
+504
| +0.1% | +$30.1K | 0.01% | 1501 |
|
|
2014
Q4 | $35.8M | Sell |
636,739
-15,489
| -2% | -$872K | 0.01% | 1515 |
|
|
2014
Q3 | $26.4M | Sell |
652,228
-114,771
| -15% | -$4.65M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $33.5M | Buy |
766,999
+21,696
| +3% | +$948K | 0.01% | 1591 |
|
|
2014
Q1 | $30.3M | Buy |
745,303
+28,810
| +4% | +$1.17M | 0.01% | 1683 |
|
|
2013
Q4 | $27.6M | Buy |
716,493
+10,780
| +2% | +$415K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $30.8M | Sell |
705,713
-170,563
| -19% | -$7.43M | 0.01% | 1543 |
|
|
2013
Q2 | $31.5M | Buy |
+876,276
| New | +$31.5M | 0.01% | 1468 |
|