Hancock Whitney’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 |
-167,255
| Closed | -$10.1M | – | 632 |
|
|
2016
Q4 | $10.1M | Hold |
167,255
| – | – | 0.38% | 123 |
|
|
2016
Q3 | $8.89M | Sell |
167,255
-1,710
| -1% | -$90.9K | 0.35% | 131 |
|
|
2016
Q2 | $9.23M | Buy |
168,965
+2,050
| +1% | +$112K | 0.39% | 121 |
|
|
2016
Q1 | $8.69K | Buy |
166,915
+510
| +0.3% | +$27 | 0.37% | 120 |
|
|
2015
Q4 | $9.74M | Hold |
166,405
| – | – | 0.41% | 100 |
|
|
2015
Q3 | $9.38M | Buy |
166,405
+1,685
| +1% | +$95K | 0.39% | 97 |
|
|
2015
Q2 | $9.85M | Hold |
164,720
| – | – | 0.38% | 101 |
|
|
2015
Q1 | $9.85M | Sell |
164,720
-20,020
| -11% | -$1.2M | 0.38% | 101 |
|
|
2014
Q4 | $10.4M | Sell |
184,740
-27,030
| -13% | -$1.52M | 0.39% | 82 |
|
|
2014
Q3 | $8.58M | Buy |
211,770
+10,000
| +5% | +$405K | 0.33% | 111 |
|
|
2014
Q2 | $8.82M | Buy |
201,770
+20,000
| +11% | +$874K | 0.32% | 119 |
|
|
2014
Q1 | $7.39M | Buy |
181,770
+25,000
| +16% | +$1.02M | 0.29% | 152 |
|
|
2013
Q4 | $6.04M | Buy |
156,770
+26,770
| +21% | +$1.03M | 0.25% | 187 |
|
|
2013
Q3 | $5.67M | Hold |
130,000
| – | – | 0.26% | 147 |
|
|
2013
Q2 | $4.67M | Buy |
+130,000
| New | +$4.67M | 0.23% | 139 |
|