Bank of New York Mellon’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,950
| Closed | -$290K | – | 4316 |
|
|
2019
Q1 | $290K | Buy |
18,950
+1,752
| +10% | +$26.8K | ﹤0.01% | 3747 |
|
|
2018
Q4 | $105K | Sell |
17,198
-4,812
| -22% | -$29.4K | ﹤0.01% | 3948 |
|
|
2018
Q3 | $661K | Buy |
22,010
+324
| +1% | +$9.73K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $1.03M | Sell |
21,686
-40,412
| -65% | -$1.92M | ﹤0.01% | 3225 |
|
|
2018
Q1 | $4M | Sell |
62,098
-498
| -0.8% | -$32.1K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $5.18M | Buy |
62,596
+8,786
| +16% | +$727K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $4.51M | Sell |
53,810
-254
| -0.5% | -$21.3K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $5.61M | Buy |
54,064
+282
| +0.5% | +$29.3K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $7.7M | Buy |
53,782
+2,519
| +5% | +$361K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $8.76M | Buy |
51,263
+3,175
| +7% | +$542K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $4.08M | Buy |
48,088
+3,266
| +7% | +$277K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $4.61M | Buy |
44,822
+2,150
| +5% | +$221K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $5.98M | Buy |
42,672
+1,576
| +4% | +$221K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $4.18M | Sell |
41,096
-2,585
| -6% | -$263K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $6.03M | Sell |
43,681
-1,790
| -4% | -$247K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $11.5M | Buy |
45,471
+9,014
| +25% | +$2.28M | ﹤0.01% | 1889 |
|
|
2015
Q1 | $10.2M | Buy |
36,457
+620
| +2% | +$173K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $11M | Buy |
35,837
+6,736
| +23% | +$2.07M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $6.92M | Sell |
29,101
-1,638
| -5% | -$390K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $9.47M | Sell |
30,739
-3,267
| -10% | -$1.01M | ﹤0.01% | 1957 |
|
|
2014
Q1 | $12.8M | Sell |
34,006
-22,868
| -40% | -$8.64M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $26.3M | Buy |
56,874
+2,055
| +4% | +$949K | 0.01% | 1293 |
|
|
2013
Q3 | $21.4M | Sell |
54,819
-9,871
| -15% | -$3.85M | 0.01% | 1369 |
|
|
2013
Q2 | $30.4M | Buy |
+64,690
| New | +$30.4M | 0.01% | 1106 |
|