Parametric Portfolio Associates’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,825
| Closed | -$836K | – | 3858 |
|
|
2016
Q4 | $836K | Sell |
13,825
-6,138
| -31% | -$351K | ﹤0.01% | 2940 |
|
|
2016
Q3 | $1.06M | Sell |
19,963
-49
| -0.2% | -$2.73K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.09M | Buy |
20,012
+214
| +1% | +$11.7K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $1.03M | Sell |
19,798
-21,899
| -53% | -$1.24M | ﹤0.01% | 2902 |
|
|
2015
Q4 | $2.44M | Buy |
41,697
+3,528
| +9% | +$200K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $2.15M | Buy |
38,169
+12,836
| +51% | +$741K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.52M | Sell |
25,333
-804
| -3% | -$46.5K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $1.56M | Sell |
26,137
-2,387
| -8% | -$142K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.6M | Sell |
28,524
-3,447
| -11% | -$171K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $1.29M | Buy |
31,971
+1,872
| +6% | +$76.1K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $1.32M | Sell |
30,099
-3,095
| -9% | -$126K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $1.35M | Buy |
33,194
+643
| +2% | +$25.9K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $1.25M | Sell |
32,551
-16,020
| -33% | -$674K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $2.12M | Buy |
48,571
+15,488
| +47% | +$615K | 0.01% | 1892 |
|
|
2013
Q2 | $1.19M | Buy |
+33,083
| New | +$1.13M | ﹤0.01% | 2293 |
|
Other funds holding PLKI
FPF
SGI
AOWM
