Charles Schwab’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 |
-473,673
| Closed | -$3.03M | – | 3258 |
|
|
2019
Q4 | $3.03M | Buy |
473,673
+58,016
| +14% | +$432K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $4.04M | Buy |
415,657
+151,376
| +57% | +$888K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $1.99M | Buy |
264,281
+6,321
| +2% | +$85.8K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $3.94M | Buy |
257,960
+37,940
| +17% | +$684K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $1.35M | Buy |
220,020
+42,625
| +24% | +$1.17M | ﹤0.01% | 2445 |
|
|
2018
Q3 | $5.32M | Buy |
177,395
+41,896
| +31% | +$1.66M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $6.45M | Buy |
135,499
+37,484
| +38% | +$2.03M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $6.31M | Buy |
98,015
+17,511
| +22% | +$1.19M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $6.67M | Buy |
80,504
+8,535
| +12% | +$759K | 0.01% | 1760 |
|
|
2017
Q3 | $6.03M | Buy |
71,969
+4,149
| +6% | +$371K | 0.01% | 1776 |
|
|
2017
Q2 | $7.04M | Buy |
67,820
+4,330
| +7% | +$522K | 0.01% | 1599 |
|
|
2017
Q1 | $9.09M | Buy |
63,490
+8,773
| +16% | +$1.29M | 0.01% | 1380 |
|
|
2016
Q4 | $9.35M | Buy |
54,717
+13,577
| +33% | +$1.57M | 0.01% | 1307 |
|
|
2016
Q3 | $3.49M | Sell |
41,140
-1,070
| -3% | -$101K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $4.34M | Buy |
42,210
+5,914
| +16% | +$714K | 0.01% | 1661 |
|
|
2016
Q1 | $5.09M | Buy |
36,296
+5,594
| +18% | +$571K | 0.01% | 1508 |
|
|
2015
Q4 | $3.13M | Buy |
30,702
+5,092
| +20% | +$681K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $3.54M | Buy |
25,610
+3,276
| +15% | +$715K | 0.01% | 1703 |
|
|
2015
Q2 | $5.64M | Buy |
22,334
+2,110
| +10% | +$540K | 0.01% | 1468 |
|
|
2015
Q1 | $5.66M | Buy |
20,224
+2,762
| +16% | +$799K | 0.01% | 1419 |
|
|
2014
Q4 | $5.38M | Buy |
17,462
+1,287
| +8% | +$343K | 0.01% | 1391 |
|
|
2014
Q3 | $3.85M | Buy |
16,175
+1,166
| +8% | +$350K | 0.01% | 1580 |
|
|
2014
Q2 | $4.63M | Sell |
15,009
-26
| -0.2% | -$9.14K | 0.01% | 1463 |
|
|
2014
Q1 | $5.68M | Sell |
15,035
-848
| -5% | -$333K | 0.01% | 1232 |
|
|
2013
Q4 | $7.33M | Buy |
15,883
+705
| +5% | +$299K | 0.01% | 952 |
|
|
2013
Q3 | $6.04M | Sell |
15,178
-601
| -4% | -$272K | 0.01% | 1020 |
|
|
2013
Q2 | $7.42M | Buy |
+15,779
| New | +$7.39M | 0.02% | 743 |
|
Charles Schwab's PIR Position: Q1 2020 in Review
Charles Schwab sold out of Pier 1 Imports, Inc. (PIR) in Q1 2020, closing a stake of 473,673 shares — an estimated $3.03M sold.
Charles Schwab first reported a position in PIR in Q2 2013 and held it in 27 quarters. The position peaked at $9.35M in Q4 2016. 2 funds tracked by Wall St. Rank hold PIR as of Q1 2020.
- Charles Schwab reported no remaining Pier 1 Imports, Inc. position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 473,673 Pier 1 Imports, Inc. shares in Q1 2020, an estimated $3.03M.
- Charles Schwab first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 27 quarters.
- Charles Schwab's Pier 1 Imports, Inc. position peaked at $9.35M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.