Vanguard Group’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 |
-1,755,491
| Closed | -$106M | – | 4080 |
|
|
2016
Q4 | $106M | Buy |
1,755,491
+17,055
| +1% | +$1.03M | 0.01% | 1581 |
|
|
2016
Q3 | $92.4M | Sell |
1,738,436
-18,479
| -1% | -$982K | 0.01% | 1611 |
|
|
2016
Q2 | $96M | Buy |
1,756,915
+14,547
| +0.8% | +$795K | 0.01% | 1542 |
|
|
2016
Q1 | $90.7M | Buy |
1,742,368
+38,343
| +2% | +$2M | 0.01% | 1548 |
|
|
2015
Q4 | $99.7M | Buy |
1,704,025
+25,940
| +2% | +$1.52M | 0.01% | 1476 |
|
|
2015
Q3 | $94.6M | Buy |
1,678,085
+40,083
| +2% | +$2.26M | 0.01% | 1474 |
|
|
2015
Q2 | $98.3M | Buy |
1,638,002
+17,667
| +1% | +$1.06M | 0.01% | 1538 |
|
|
2015
Q1 | $96.9M | Buy |
1,620,335
+196,193
| +14% | +$11.7M | 0.01% | 1523 |
|
|
2014
Q4 | $80.1M | Sell |
1,424,142
-11,472
| -0.8% | -$646K | 0.01% | 1563 |
|
|
2014
Q3 | $58.1M | Sell |
1,435,614
-293
| -0% | -$11.9K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $62.8M | Sell |
1,435,907
-14,659
| -1% | -$641K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $59M | Buy |
1,450,566
+44,479
| +3% | +$1.81M | 0.01% | 1716 |
|
|
2013
Q4 | $54.1M | Buy |
1,406,087
+53,983
| +4% | +$2.08M | ﹤0.01% | 1737 |
|
|
2013
Q3 | $58.9M | Buy |
1,352,104
+32,019
| +2% | +$1.4M | 0.01% | 1605 |
|
|
2013
Q2 | $47.4M | Buy |
+1,320,085
| New | +$47.4M | 0.01% | 1664 |
|