Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,320
| Closed | -$734K | – | 702 |
|
|
2015
Q3 | $734K | Hold |
5,320
| – | – | 0.02% | 493 |
|
|
2015
Q2 | $1.34M | Hold |
5,320
| – | – | 0.03% | 396 |
|
|
2015
Q1 | $1.49M | Hold |
5,320
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $1.64M | Hold |
5,320
| – | – | 0.03% | 383 |
|
|
2014
Q3 | $1.27M | Buy |
5,320
+766
| +17% | +$182K | 0.02% | 410 |
|
|
2014
Q2 | $1.4M | Hold |
4,554
| – | – | 0.02% | 435 |
|
|
2014
Q1 | $1.72M | Hold |
4,554
| – | – | 0.03% | 397 |
|
|
2013
Q4 | $2.1M | Sell |
4,554
-705
| -13% | -$325K | 0.04% | 344 |
|
|
2013
Q3 | $2.05M | Buy |
5,259
+1,414
| +37% | +$552K | 0.04% | 366 |
|
|
2013
Q2 | $1.81M | Buy |
+3,845
| New | +$1.81M | 0.03% | 394 |
|