Wellington Management 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 |
-193,603
| Closed | -$11.7M | – | 2354 |
|
|
2016
Q4 | $11.7M | Sell |
193,603
-9,997
| -5% | -$605K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $10.8M | Sell |
203,600
-84,955
| -29% | -$4.51M | ﹤0.01% | 1145 |
|
|
2016
Q2 | $15.8M | Buy |
288,555
+166,617
| +137% | +$9.1M | ﹤0.01% | 1024 |
|
|
2016
Q1 | $6.35M | Buy |
121,938
+34,211
| +39% | +$1.78M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $5.13M | Sell |
87,727
-32,314
| -27% | -$1.89M | ﹤0.01% | 1351 |
|
|
2015
Q3 | $6.77M | Sell |
120,041
-107,146
| -47% | -$6.04M | ﹤0.01% | 1272 |
|
|
2015
Q2 | $13.6M | Sell |
227,187
-32,337
| -12% | -$1.94M | ﹤0.01% | 1140 |
|
|
2015
Q1 | $15.5M | Sell |
259,524
-141,156
| -35% | -$8.44M | ﹤0.01% | 1112 |
|
|
2014
Q4 | $22.5M | Sell |
400,680
-218,267
| -35% | -$12.3M | 0.01% | 1010 |
|
|
2014
Q3 | $25.1M | Buy |
618,947
+69,490
| +13% | +$2.81M | 0.01% | 942 |
|
|
2014
Q2 | $24M | Sell |
549,457
-330,572
| -38% | -$14.4M | 0.01% | 968 |
|
|
2014
Q1 | $35.8M | Buy |
880,029
+388,845
| +79% | +$15.8M | 0.01% | 850 |
|
|
2013
Q4 | $18.9M | Sell |
491,184
-141,414
| -22% | -$5.44M | 0.01% | 1027 |
|
|
2013
Q3 | $27.6M | Buy |
632,598
+100,840
| +19% | +$4.4M | 0.01% | 889 |
|
|
2013
Q2 | $19.1M | Buy |
+531,758
| New | +$19.1M | 0.01% | 989 |
|