Northern Trust’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 |
-285,480
| Closed | -$17.3M | – | 4296 |
|
|
2016
Q4 | $17.3M | Sell |
285,480
-71,652
| -20% | -$4.33M | 0.01% | 1706 |
|
|
2016
Q3 | $19M | Buy |
357,132
+38,413
| +12% | +$2.04M | 0.01% | 1631 |
|
|
2016
Q2 | $17.4M | Sell |
318,719
-9,656
| -3% | -$528K | 0.01% | 1627 |
|
|
2016
Q1 | $17.3M | Buy |
328,375
+8,179
| +3% | +$430K | 0.01% | 1594 |
|
|
2015
Q4 | $18.7M | Buy |
320,196
+5,833
| +2% | +$341K | 0.01% | 1564 |
|
|
2015
Q3 | $17.7M | Buy |
314,363
+8,885
| +3% | +$501K | 0.01% | 1579 |
|
|
2015
Q2 | $18.3M | Sell |
305,478
-13,542
| -4% | -$812K | 0.01% | 1659 |
|
|
2015
Q1 | $19.1M | Buy |
319,020
+3,459
| +1% | +$207K | 0.01% | 1612 |
|
|
2014
Q4 | $17.8M | Buy |
315,561
+28,372
| +10% | +$1.6M | 0.01% | 1632 |
|
|
2014
Q3 | $11.6M | Sell |
287,189
-10,297
| -3% | -$417K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $13M | Sell |
297,486
-33,779
| -10% | -$1.48M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $13.5M | Buy |
331,265
+52,588
| +19% | +$2.14M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $10.7M | Sell |
278,677
-83,381
| -23% | -$3.21M | ﹤0.01% | 2049 |
|
|
2013
Q3 | $15.8M | Buy |
362,058
+655
| +0.2% | +$28.5K | 0.01% | 1659 |
|
|
2013
Q2 | $13M | Buy |
+361,403
| New | +$13M | ﹤0.01% | 1725 |
|