Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-281,562
| Closed | -$15M | – | 1167 |
|
|
2016
Q3 | $15M | Sell |
281,562
-11,716
| -4% | -$623K | 0.04% | 344 |
|
|
2016
Q2 | $16M | Sell |
293,278
-88,639
| -23% | -$4.84M | 0.04% | 331 |
|
|
2016
Q1 | $19.9M | Sell |
381,917
-2,673
| -0.7% | -$139K | 0.06% | 264 |
|
|
2015
Q4 | $22.5M | Sell |
384,590
-1,712
| -0.4% | -$100K | 0.06% | 241 |
|
|
2015
Q3 | $21.8M | Sell |
386,302
-454
| -0.1% | -$25.6K | 0.06% | 252 |
|
|
2015
Q2 | $23.2M | Buy |
386,756
+13,812
| +4% | +$829K | 0.06% | 278 |
|
|
2015
Q1 | $22.3M | Sell |
372,944
-110,059
| -23% | -$6.58M | 0.06% | 298 |
|
|
2014
Q4 | $27.2M | Sell |
483,003
-24,491
| -5% | -$1.38M | 0.08% | 231 |
|
|
2014
Q3 | $20.6M | Sell |
507,494
-13,423
| -3% | -$544K | 0.06% | 305 |
|
|
2014
Q2 | $22.8M | Sell |
520,917
-19,072
| -4% | -$834K | 0.06% | 301 |
|
|
2014
Q1 | $21.9M | Sell |
539,989
-3,243
| -0.6% | -$132K | 0.06% | 317 |
|
|
2013
Q4 | $20.9M | Buy |
543,232
+40,784
| +8% | +$1.57M | 0.06% | 338 |
|
|
2013
Q3 | $21.9M | Buy |
502,448
+330,655
| +192% | +$14.4M | 0.07% | 291 |
|
|
2013
Q2 | $6.17K | Buy |
+171,793
| New | +$6.17K | 0.02% | 509 |
|