Fort Washington Investment Advisors’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 |
-12,347
| Closed | -$747K | – | 495 |
|
2016
Q4 | $747K | Sell |
12,347
-370
| -3% | -$22.4K | 0.01% | 344 |
|
2016
Q3 | $676K | Sell |
12,717
-2,900
| -19% | -$154K | 0.01% | 316 |
|
2016
Q2 | $853K | Sell |
15,617
-5,000
| -24% | -$273K | 0.02% | 302 |
|
2016
Q1 | $1.07M | Sell |
20,617
-2,000
| -9% | -$104K | 0.02% | 276 |
|
2015
Q4 | $1.32M | Sell |
22,617
-100
| -0.4% | -$5.85K | 0.03% | 251 |
|
2015
Q3 | $1.28M | Sell |
22,717
-3,800
| -14% | -$214K | 0.03% | 258 |
|
2015
Q2 | $1.59M | Hold |
26,517
| – | – | 0.03% | 224 |
|
2015
Q1 | $1.59M | Sell |
26,517
-100
| -0.4% | -$5.98K | 0.03% | 223 |
|
2014
Q4 | $1.5M | Buy |
26,617
+1,793
| +7% | +$101K | 0.03% | 226 |
|
2014
Q3 | $1.01M | Buy |
24,824
+500
| +2% | +$20.2K | 0.02% | 274 |
|
2014
Q2 | $1.06M | Sell |
24,324
-1,000
| -4% | -$43.7K | 0.02% | 283 |
|
2014
Q1 | $1.03M | Buy |
25,324
+4,074
| +19% | +$166K | 0.02% | 261 |
|
2013
Q4 | $818K | Sell |
21,250
-3,500
| -14% | -$135K | 0.02% | 350 |
|
2013
Q3 | $1.08M | Sell |
24,750
-3,600
| -13% | -$157K | 0.03% | 321 |
|
2013
Q2 | $1.02M | Buy |
+28,350
| New | +$1.02M | 0.02% | 306 |
|