RhumbLine Advisers’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 |
-30,003
| Closed | -$1.82M | – | 2852 |
|
2016
Q4 | $1.82M | Sell |
30,003
-930
| -3% | -$56.3K | ﹤0.01% | 1501 |
|
2016
Q3 | $1.64M | Buy |
30,933
+1,545
| +5% | +$82.1K | ﹤0.01% | 1539 |
|
2016
Q2 | $1.61M | Sell |
29,388
-301
| -1% | -$16.4K | ﹤0.01% | 1505 |
|
2016
Q1 | $1.55M | Buy |
29,689
+80
| +0.3% | +$4.17K | ﹤0.01% | 1544 |
|
2015
Q4 | $1.73M | Buy |
29,609
+1,855
| +7% | +$109K | 0.01% | 1450 |
|
2015
Q3 | $1.56M | Buy |
27,754
+849
| +3% | +$47.8K | 0.01% | 1481 |
|
2015
Q2 | $1.61M | Sell |
26,905
-1,490
| -5% | -$89.4K | 0.01% | 1550 |
|
2015
Q1 | $1.7M | Buy |
28,395
+7,335
| +35% | +$439K | ﹤0.01% | 1517 |
|
2014
Q4 | $1.19M | Sell |
21,060
-1,575
| -7% | -$88.6K | ﹤0.01% | 1691 |
|
2014
Q3 | $917K | Sell |
22,635
-130
| -0.6% | -$5.27K | ﹤0.01% | 1814 |
|
2014
Q2 | $995K | Sell |
22,765
-836
| -4% | -$36.5K | ﹤0.01% | 1820 |
|
2014
Q1 | $959K | Sell |
23,601
-1,170
| -5% | -$47.5K | ﹤0.01% | 1832 |
|
2013
Q4 | $954K | Sell |
24,771
-300
| -1% | -$11.6K | ﹤0.01% | 1847 |
|
2013
Q3 | $1.09M | Sell |
25,071
-300
| -1% | -$13.1K | ﹤0.01% | 1720 |
|
2013
Q2 | $912K | Buy |
+25,371
| New | +$912K | ﹤0.01% | 1824 |
|