Nationwide Fund 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 |
-12,828
| Closed | -$776K | – | 3235 |
|
|
2016
Q4 | $776K | Sell |
12,828
-1,464
| -10% | -$88.6K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $759K | Hold |
14,292
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q2 | $781K | Sell |
14,292
-28,256
| -66% | -$1.54M | ﹤0.01% | 1890 |
|
|
2016
Q1 | $1.74M | Sell |
42,548
-23,973
| -36% | -$981K | 0.01% | 1415 |
|
|
2015
Q4 | $3.89M | Buy |
66,521
+4,691
| +8% | +$274K | 0.02% | 1055 |
|
|
2015
Q3 | $3.49M | Buy |
61,830
+3,950
| +7% | +$223K | 0.02% | 1101 |
|
|
2015
Q2 | $3.47M | Sell |
57,880
-11,715
| -17% | -$703K | 0.01% | 1141 |
|
|
2015
Q1 | $4.16M | Buy |
69,595
+14,451
| +26% | +$864K | 0.02% | 1077 |
|
|
2014
Q4 | $3.1M | Buy |
55,144
+36,932
| +203% | +$2.08M | 0.01% | 1184 |
|
|
2014
Q3 | $738K | Sell |
18,212
-19
| -0.1% | -$770 | ﹤0.01% | 1982 |
|
|
2014
Q2 | $797K | Sell |
18,231
-173
| -0.9% | -$7.56K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $748K | Sell |
18,404
-63
| -0.3% | -$2.56K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $711K | Sell |
18,467
-519
| -3% | -$20K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $828K | Buy |
18,986
+625
| +3% | +$27.3K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $660K | Buy |
+18,361
| New | +$660K | ﹤0.01% | 1881 |
|