Mason Street Advisors’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 |
-4,529
| Closed | -$274K | – | 1526 |
|
|
2016
Q4 | $274K | Buy |
4,529
+149
| +3% | +$9.01K | 0.01% | 1143 |
|
|
2016
Q3 | $233K | Buy |
4,380
+100
| +2% | +$5.32K | 0.01% | 1159 |
|
|
2016
Q2 | $234K | Buy |
4,280
+289
| +7% | +$15.8K | 0.01% | 1122 |
|
|
2016
Q1 | $208K | Buy |
3,991
+369
| +10% | +$19.2K | 0.01% | 1126 |
|
|
2015
Q4 | $212K | Buy |
3,622
+248
| +7% | +$14.5K | 0.01% | 1090 |
|
|
2015
Q3 | $190K | Buy |
3,374
+176
| +6% | +$9.91K | 0.01% | 1095 |
|
|
2015
Q2 | $192K | Buy |
3,198
+129
| +4% | +$7.75K | 0.01% | 1102 |
|
|
2015
Q1 | $184K | Buy |
+3,069
| New | +$184K | 0.01% | 1112 |
|