First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,990
| Closed | -$120K | – | 884 |
|
|
2016
Q4 | $120K | Sell |
1,990
-250
| -11% | -$15.1K | 0.02% | 715 |
|
|
2016
Q3 | $119K | Sell |
2,240
-210
| -9% | -$11.2K | 0.02% | 698 |
|
|
2016
Q2 | $134K | Sell |
2,450
-90
| -4% | -$4.92K | 0.02% | 673 |
|
|
2016
Q1 | $132K | Sell |
2,540
-330
| -11% | -$17.2K | 0.02% | 673 |
|
|
2015
Q4 | $168K | Sell |
2,870
-460
| -14% | -$26.9K | 0.02% | 688 |
|
|
2015
Q3 | $188K | Buy |
3,330
+590
| +22% | +$33.3K | 0.02% | 672 |
|
|
2015
Q2 | $164K | Sell |
2,740
-30
| -1% | -$1.8K | 0.01% | 737 |
|
|
2015
Q1 | $166K | Buy |
2,770
+30
| +1% | +$1.8K | 0.01% | 734 |
|
|
2014
Q4 | $154K | Sell |
2,740
-1,140
| -29% | -$64.1K | 0.01% | 737 |
|
|
2014
Q3 | $157K | Buy |
3,880
+1,560
| +67% | +$63.1K | 0.01% | 757 |
|
|
2014
Q2 | $101K | Sell |
2,320
-470
| -17% | -$20.5K | 0.01% | 823 |
|
|
2014
Q1 | $113K | Sell |
2,790
-543
| -16% | -$22K | 0.01% | 896 |
|
|
2013
Q4 | $128K | Buy |
3,333
+554
| +20% | +$21.3K | 0.01% | 811 |
|
|
2013
Q3 | $122K | Sell |
2,779
-4,805
| -63% | -$211K | 0.01% | 816 |
|
|
2013
Q2 | $272K | Buy |
+7,584
| New | +$272K | 0.02% | 678 |
|