Capstone Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,733
Closed -$347K 1636
2016
Q4
$347K Sell
5,733
-3,000
-34% -$182K 0.01% 1206
2016
Q3
$464K Sell
8,733
-190
-2% -$10.1K 0.01% 1011
2016
Q2
$488K Buy
8,923
+500
+6% +$27.3K 0.01% 938
2016
Q1
$439K Sell
8,423
-500
-6% -$26.1K 0.01% 1006
2015
Q4
$522K Sell
8,923
-460
-5% -$26.9K 0.02% 892
2015
Q3
$529K Buy
9,383
+480
+5% +$27.1K 0.02% 881
2015
Q2
$534K Sell
8,903
-4,900
-35% -$294K 0.02% 925
2015
Q1
$826K Buy
+13,803
New +$826K 0.02% 761