T. Rowe Price Associates’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 |
-12,460
| Closed | -$754K | – | 2615 |
|
2016
Q4 | $754K | Sell |
12,460
-1,800
| -13% | -$109K | ﹤0.01% | 1882 |
|
2016
Q3 | $758K | Buy |
14,260
+7,400
| +108% | +$393K | ﹤0.01% | 1849 |
|
2016
Q2 | $375K | Hold |
6,860
| – | – | ﹤0.01% | 2079 |
|
2016
Q1 | $357K | Hold |
6,860
| – | – | ﹤0.01% | 2097 |
|
2015
Q4 | $401K | Buy |
6,860
+60
| +0.9% | +$3.51K | ﹤0.01% | 2045 |
|
2015
Q3 | $383K | Buy |
6,800
+1,300
| +24% | +$73.2K | ﹤0.01% | 2056 |
|
2015
Q2 | $330K | Hold |
5,500
| – | – | ﹤0.01% | 2160 |
|
2015
Q1 | $329K | Buy |
+5,500
| New | +$329K | ﹤0.01% | 2147 |
|