Panagora Asset 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 |
-66,749
| Closed | -$4.04M | – | 2509 |
|
|
2016
Q4 | $4.04M | Sell |
66,749
-70,119
| -51% | -$4.24M | 0.02% | 627 |
|
|
2016
Q3 | $7.27M | Sell |
136,868
-10,391
| -7% | -$552K | 0.03% | 452 |
|
|
2016
Q2 | $8.05M | Sell |
147,259
-12,868
| -8% | -$703K | 0.04% | 414 |
|
|
2016
Q1 | $8.34M | Sell |
160,127
-700
| -0.4% | -$36.4K | 0.04% | 412 |
|
|
2015
Q4 | $9.41M | Buy |
160,827
+35,452
| +28% | +$2.07M | 0.05% | 368 |
|
|
2015
Q3 | $7.07M | Buy |
125,375
+16,940
| +16% | +$955K | 0.04% | 418 |
|
|
2015
Q2 | $6.51M | Hold |
108,435
| – | – | 0.03% | 447 |
|
|
2015
Q1 | $6.49M | Sell |
108,435
-5,657
| -5% | -$338K | 0.03% | 426 |
|
|
2014
Q4 | $6.42M | Buy |
114,092
+14,956
| +15% | +$841K | 0.03% | 409 |
|
|
2014
Q3 | $4.02M | Sell |
99,136
-5,013
| -5% | -$203K | 0.02% | 548 |
|
|
2014
Q2 | $4.55M | Hold |
104,149
| – | – | 0.02% | 546 |
|
|
2014
Q1 | $4.23M | Sell |
104,149
-27,122
| -21% | -$1.1M | 0.02% | 600 |
|
|
2013
Q4 | $5.05M | Sell |
131,271
-7,934
| -6% | -$305K | 0.02% | 542 |
|
|
2013
Q3 | $6.07M | Sell |
139,205
-21,388
| -13% | -$932K | 0.03% | 457 |
|
|
2013
Q2 | $5.77M | Buy |
+160,593
| New | +$5.77M | 0.03% | 418 |
|