Mutual of America Capital Management’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 |
-26,043
| Closed | -$1.58M | – | 1249 |
|
2016
Q4 | $1.58M | Sell |
26,043
-130
| -0.5% | -$7.86K | 0.03% | 885 |
|
2016
Q3 | $1.39M | Hold |
26,173
| – | – | 0.03% | 904 |
|
2016
Q2 | $1.43M | Sell |
26,173
-25,200
| -49% | -$1.38M | 0.03% | 867 |
|
2016
Q1 | $2.67M | Sell |
51,373
-300
| -0.6% | -$15.6K | 0.06% | 512 |
|
2015
Q4 | $3.02M | Sell |
51,673
-10,192
| -16% | -$596K | 0.07% | 439 |
|
2015
Q3 | $3.49M | Hold |
61,865
| – | – | 0.08% | 349 |
|
2015
Q2 | $3.71M | Hold |
61,865
| – | – | 0.08% | 354 |
|
2015
Q1 | $3.7M | Sell |
61,865
-3,775
| -6% | -$226K | 0.08% | 371 |
|
2014
Q4 | $3.69M | Sell |
65,640
-41,771
| -39% | -$2.35M | 0.08% | 362 |
|
2014
Q3 | $4.35M | Sell |
107,411
-92,500
| -46% | -$3.75M | 0.1% | 234 |
|
2014
Q2 | $8.74M | Sell |
199,911
-12,104
| -6% | -$529K | 0.2% | 75 |
|
2014
Q1 | $8.62M | Buy |
212,015
+42,900
| +25% | +$1.74M | 0.21% | 67 |
|
2013
Q4 | $6.51M | Sell |
169,115
-23,171
| -12% | -$892K | 0.16% | 112 |
|
2013
Q3 | $8.38M | Sell |
192,286
-8,333
| -4% | -$363K | 0.23% | 66 |
|
2013
Q2 | $7.21M | Buy |
+200,619
| New | +$7.21M | 0.21% | 70 |
|