Tocqueville Asset Management’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-16,450
| Closed | -$962K | – | 952 |
|
2015
Q4 | $962K | Sell |
16,450
-9,400
| -36% | -$550K | 0.01% | 552 |
|
2015
Q3 | $1.46M | Sell |
25,850
-2,150
| -8% | -$121K | 0.02% | 489 |
|
2015
Q2 | $1.68M | Sell |
28,000
-2,000
| -7% | -$120K | 0.02% | 483 |
|
2015
Q1 | $1.8M | Buy |
30,000
+5,500
| +22% | +$329K | 0.02% | 493 |
|
2014
Q4 | $1.38M | Buy |
+24,500
| New | +$1.38M | 0.01% | 525 |
|
2014
Q1 | – | Sell |
-1,011
| Closed | -$39K | – | 1425 |
|
2013
Q4 | $39K | Buy |
+1,011
| New | +$39K | ﹤0.01% | 1083 |
|