First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,780
| Closed | -$321K | – | 918 |
|
|
2016
Q3 | $321K | Sell |
3,780
-2,980
| -44% | -$253K | 0.04% | 504 |
|
|
2016
Q2 | $694K | Sell |
6,760
-687
| -9% | -$70.5K | 0.09% | 322 |
|
|
2016
Q1 | $1.04M | Sell |
7,447
-893
| -11% | -$125K | 0.13% | 199 |
|
|
2015
Q4 | $849K | Buy |
8,340
+3,742
| +81% | +$381K | 0.09% | 295 |
|
|
2015
Q3 | $634K | Buy |
4,598
+427
| +10% | +$58.9K | 0.06% | 375 |
|
|
2015
Q2 | $1.05M | Buy |
4,171
+441
| +12% | +$111K | 0.09% | 304 |
|
|
2015
Q1 | $1.04M | Buy |
+3,730
| New | +$1.04M | 0.09% | 307 |
|
|
2014
Q1 | – | Sell |
-40
| Closed | -$18K | – | 1319 |
|
|
2013
Q4 | $18K | Hold |
40
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q3 | $16K | Sell |
40
-3,333
| -99% | -$1.33M | ﹤0.01% | 1103 |
|
|
2013
Q2 | $1.59M | Buy |
+3,373
| New | +$1.59M | 0.14% | 210 |
|