Invesco’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 |
-120,956
| Closed | -$7.32M | – | 3778 |
|
|
2016
Q4 | $7.32M | Buy |
120,956
+9,936
| +9% | +$601K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $5.9M | Buy |
111,020
+26,430
| +31% | +$1.4M | ﹤0.01% | 1865 |
|
|
2016
Q2 | $4.62M | Buy |
84,590
+32,818
| +63% | +$1.79M | ﹤0.01% | 1975 |
|
|
2016
Q1 | $2.7M | Sell |
51,772
-117,253
| -69% | -$6.1M | ﹤0.01% | 2275 |
|
|
2015
Q4 | $9.89M | Buy |
169,025
+32,294
| +24% | +$1.89M | ﹤0.01% | 1495 |
|
|
2015
Q3 | $7.71M | Buy |
136,731
+36,043
| +36% | +$2.03M | ﹤0.01% | 1585 |
|
|
2015
Q2 | $6.04M | Sell |
100,688
-75,533
| -43% | -$4.53M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $10.5M | Buy |
176,221
+53,972
| +44% | +$3.23M | ﹤0.01% | 1514 |
|
|
2014
Q4 | $6.88M | Buy |
122,249
+117,444
| +2,444% | +$6.61M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $195K | Buy |
4,805
+227
| +5% | +$9.21K | ﹤0.01% | 3677 |
|
|
2014
Q2 | $200K | Hold |
4,578
| – | – | ﹤0.01% | 3702 |
|
|
2014
Q1 | $186K | Sell |
4,578
-57,193
| -93% | -$2.32M | ﹤0.01% | 3784 |
|
|
2013
Q4 | $2.38M | Sell |
61,771
-235,347
| -79% | -$9.06M | ﹤0.01% | 2559 |
|
|
2013
Q3 | $13M | Buy |
297,118
+270,487
| +1,016% | +$11.8M | 0.01% | 1333 |
|
|
2013
Q2 | $957K | Buy |
+26,631
| New | +$957K | ﹤0.01% | 2894 |
|