PLKI
First Trust Advisors’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,324
| Closed | -$442K | – | 2574 |
|
|
2016
Q3 | $442K | Buy |
+8,324
| New | +$442K | ﹤0.01% | 2038 |
|
|
2016
Q2 | – | Sell |
-7,221
| Closed | -$376K | – | 2449 |
|
|
2016
Q1 | $376K | Sell |
7,221
-20,855
| -74% | -$1.09M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $1.64M | Sell |
28,076
-8,850
| -24% | -$518K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $2.08M | Sell |
36,926
-14,283
| -28% | -$805K | 0.01% | 1377 |
|
|
2015
Q2 | $3.07M | Buy |
51,209
+46,282
| +939% | +$2.78M | 0.01% | 1277 |
|
|
2015
Q1 | $295K | Buy |
+4,927
| New | +$295K | ﹤0.01% | 2071 |
|
|
2014
Q1 | – | Sell |
-345,825
| Closed | -$13.3M | – | 2347 |
|
|
2013
Q4 | $13.3M | Sell |
345,825
-5,642
| -2% | -$217K | 0.06% | 471 |
|
|
2013
Q3 | $15.3M | Buy |
351,467
+7,232
| +2% | +$315K | 0.08% | 358 |
|
|
2013
Q2 | $12.4M | Buy |
+344,235
| New | +$12.4M | 0.08% | 358 |
|