Putnam Investments’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 |
-15,119
| Closed | -$914K | – | 1335 |
|
2016
Q4 | $914K | Buy |
15,119
+288
| +2% | +$17.4K | ﹤0.01% | 1031 |
|
2016
Q3 | $788K | Buy |
+14,831
| New | +$788K | ﹤0.01% | 1062 |
|
2015
Q2 | – | Sell |
-39,901
| Closed | -$2.39M | – | 1591 |
|
2015
Q1 | $2.39M | Sell |
39,901
-1,326
| -3% | -$79.3K | ﹤0.01% | 1001 |
|
2014
Q4 | $2.32M | Sell |
41,227
-1,033
| -2% | -$58.1K | ﹤0.01% | 986 |
|
2014
Q3 | $1.71M | Buy |
42,260
+556
| +1% | +$22.5K | ﹤0.01% | 1064 |
|
2014
Q2 | $1.82M | Sell |
41,704
-543,471
| -93% | -$23.8M | ﹤0.01% | 1049 |
|
2014
Q1 | $23.8M | Sell |
585,175
-2,873
| -0.5% | -$117K | 0.05% | 297 |
|
2013
Q4 | $22.6M | Sell |
588,048
-18,858
| -3% | -$726K | 0.05% | 307 |
|
2013
Q3 | $26.5M | Sell |
606,906
-425,685
| -41% | -$18.6M | 0.07% | 268 |
|
2013
Q2 | $37.1M | Buy |
+1,032,591
| New | +$37.1M | 0.11% | 204 |
|