BBVA USA Bancshares’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37
| Closed | – | – | 687 |
|
|
2019
Q4 | $0 | Buy |
+37
| New | +$276 | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-1,094
| Closed | -$17K | – | 549 |
|
|
2019
Q1 | $17K | Sell |
1,094
-1,416
| -56% | -$25.5K | ﹤0.01% | 529 |
|
|
2018
Q4 | $15K | Buy |
2,510
+119
| +5% | +$3.26K | ﹤0.01% | 511 |
|
|
2018
Q3 | $72K | Buy |
2,391
+1,228
| +106% | +$48.7K | ﹤0.01% | 540 |
|
|
2018
Q2 | $55K | Sell |
1,163
-68
| -6% | -$3.68K | ﹤0.01% | 514 |
|
|
2018
Q1 | $79K | Sell |
1,231
-201
| -14% | -$13.7K | 0.01% | 523 |
|
|
2017
Q4 | $119K | Buy |
1,432
+178
| +14% | +$15.8K | 0.01% | 530 |
|
|
2017
Q3 | $105K | Sell |
1,254
-186
| -13% | -$16.6K | 0.01% | 521 |
|
|
2017
Q2 | $149K | Sell |
1,440
-32
| -2% | -$3.86K | 0.01% | 528 |
|
|
2017
Q1 | $210K | Buy |
1,472
+192
| +15% | +$28.1K | 0.01% | 522 |
|
|
2016
Q4 | $219K | Buy |
1,280
+136
| +12% | +$15.8K | 0.02% | 516 |
|
|
2016
Q3 | $97K | Buy |
1,144
+492
| +75% | +$46.3K | 0.01% | 546 |
|
|
2016
Q2 | $67K | Buy |
+652
| New | +$78.7K | 0.01% | 528 |
|
BBVA USA Bancshares's PIR Position: Q1 2020 in Review
BBVA USA Bancshares sold out of Pier 1 Imports, Inc. (PIR) in Q1 2020, closing a stake of 37 shares.
BBVA USA Bancshares first reported a position in PIR in Q2 2016 and held it in 13 quarters. The position peaked at $219K in Q4 2016. 2 funds tracked by Wall St. Rank hold PIR as of Q1 2020.
- BBVA USA Bancshares reported no remaining Pier 1 Imports, Inc. position as of Q1 2020 after selling out during the quarter.
- BBVA USA Bancshares sold 37 Pier 1 Imports, Inc. shares in Q1 2020.
- BBVA USA Bancshares first reported a position in Pier 1 Imports, Inc. in Q2 2016 and held it in 13 quarters.
- BBVA USA Bancshares's Pier 1 Imports, Inc. position peaked at $219K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2020.
Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.