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 |
|