ProShare Advisors’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,755
| Closed | -$227K | – | 1723 |
|
|
2016
Q4 | $227K | Buy |
+3,755
| New | +$227K | ﹤0.01% | 1532 |
|
|
2016
Q1 | – | Sell |
-3,929
| Closed | -$230K | – | 1694 |
|
|
2015
Q4 | $230K | Buy |
+3,929
| New | +$230K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-3,342
| Closed | -$200K | – | 1630 |
|
|
2015
Q2 | $200K | Sell |
3,342
-1,847
| -36% | -$111K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $310K | Buy |
5,189
+112
| +2% | +$6.69K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $286K | Sell |
5,077
-4,315
| -46% | -$243K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $380K | Sell |
9,392
-2,133
| -19% | -$86.3K | 0.01% | 1572 |
|
|
2014
Q2 | $504K | Sell |
11,525
-12,651
| -52% | -$553K | 0.01% | 1582 |
|
|
2014
Q1 | $983K | Buy |
+24,176
| New | +$983K | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-15,083
| Closed | -$657K | – | 2218 |
|
|
2013
Q3 | $657K | Sell |
15,083
-771
| -5% | -$33.6K | 0.02% | 1217 |
|
|
2013
Q2 | $570K | Buy |
+15,854
| New | +$570K | 0.01% | 1229 |
|