HCM
PLKI
Hodges Capital Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-489,515
| Closed | -$26.7M | – | 303 |
|
|
2016
Q2 | $26.7M | Buy |
489,515
+2,017
| +0.4% | +$110K | 1.3% | 32 |
|
|
2016
Q1 | $25.4M | Sell |
487,498
-34,040
| -7% | -$1.77M | 1.17% | 32 |
|
|
2015
Q4 | $30.5M | Buy |
521,538
+1,998
| +0.4% | +$117K | 1.27% | 24 |
|
|
2015
Q3 | $29.3M | Buy |
519,540
+4,385
| +0.9% | +$247K | 1.2% | 27 |
|
|
2015
Q2 | $30.9M | Sell |
515,155
-250
| -0% | -$15K | 1.12% | 26 |
|
|
2015
Q1 | $30.8M | Buy |
515,405
+1,175
| +0.2% | +$70.3K | 1.18% | 17 |
|
|
2014
Q4 | $28.9M | Buy |
514,230
+31,245
| +6% | +$1.76M | 1.18% | 16 |
|
|
2014
Q3 | $19.6M | Buy |
482,985
+12,195
| +3% | +$494K | 0.81% | 45 |
|
|
2014
Q2 | $20.6M | Buy |
470,790
+132,310
| +39% | +$5.78M | 0.96% | 25 |
|
|
2014
Q1 | $13.8M | Buy |
338,480
+56,770
| +20% | +$2.31M | 0.81% | 44 |
|
|
2013
Q4 | $10.8M | Buy |
281,710
+34,925
| +14% | +$1.34M | 0.78% | 55 |
|
|
2013
Q3 | $10.8M | Buy |
+246,785
| New | +$10.8M | 0.93% | 39 |
|