State Street’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 |
-484,765
| Closed | -$29.3M | – | 3689 |
|
|
2016
Q4 | $29.3M | Buy |
484,765
+32,107
| +7% | +$1.94M | ﹤0.01% | 1615 |
|
|
2016
Q3 | $24.1M | Buy |
452,658
+6,849
| +2% | +$364K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $24.4M | Sell |
445,809
-4,616
| -1% | -$252K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $23.5M | Buy |
450,425
+3,879
| +0.9% | +$202K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $26.1M | Buy |
446,546
+5,113
| +1% | +$299K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $24.9M | Buy |
441,433
+483
| +0.1% | +$27.2K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $26.5M | Sell |
440,950
-4,992
| -1% | -$299K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $26.7M | Buy |
445,942
+54,594
| +14% | +$3.27M | ﹤0.01% | 1637 |
|
|
2014
Q4 | $22M | Buy |
391,348
+5,701
| +1% | +$321K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $15.6M | Sell |
385,647
-14,889
| -4% | -$603K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $17.5M | Sell |
400,536
-13,006
| -3% | -$568K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $16.8M | Buy |
413,542
+904
| +0.2% | +$36.7K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $15.9M | Sell |
412,638
-5,175
| -1% | -$199K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $18.2M | Sell |
417,813
-6,843
| -2% | -$298K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $15.3M | Buy |
+424,656
| New | +$15.3M | ﹤0.01% | 1798 |
|