Geode Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,946
| Closed | -$10M | – | 4109 |
|
|
2016
Q4 | $10M | Buy |
165,946
+3,816
| +2% | +$231K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $8.62M | Buy |
162,130
+1,955
| +1% | +$104K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $8.75M | Buy |
160,175
+2,434
| +2% | +$133K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $8.21K | Buy |
157,741
+13,789
| +10% | +$718 | ﹤0.01% | 1527 |
|
|
2015
Q4 | $8.42M | Buy |
143,952
+1,826
| +1% | +$107K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $8.01M | Buy |
142,126
+1,414
| +1% | +$79.7K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $8.44M | Buy |
140,712
+576
| +0.4% | +$34.6K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $8.38M | Buy |
140,136
+4,557
| +3% | +$273K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $7.63M | Buy |
135,579
+2,568
| +2% | +$145K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $5.39M | Buy |
133,011
+1,127
| +0.9% | +$45.6K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $5.76M | Buy |
131,884
+745
| +0.6% | +$32.6K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $5.33M | Buy |
131,139
+10,676
| +9% | +$434K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $4.64M | Buy |
120,463
+14,742
| +14% | +$567K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $4.61M | Buy |
105,721
+5,729
| +6% | +$250K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $3.59M | Buy |
+99,992
| New | +$3.59M | ﹤0.01% | 1652 |
|