Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$195K | – | 1171 |
|
|
2018
Q2 | $195K | Sell |
4,100
-3,500
| -46% | -$166K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $489K | Sell |
7,600
-750
| -9% | -$48.3K | ﹤0.01% | 996 |
|
|
2017
Q4 | $691K | Sell |
8,350
-2,900
| -26% | -$240K | ﹤0.01% | 952 |
|
|
2017
Q3 | $943K | Sell |
11,250
-1,250
| -10% | -$105K | 0.01% | 910 |
|
|
2017
Q2 | $1.3M | Sell |
12,500
-250
| -2% | -$26K | 0.01% | 863 |
|
|
2017
Q1 | $1.83M | Sell |
12,750
-4,750
| -27% | -$680K | 0.01% | 809 |
|
|
2016
Q4 | $2.99M | Sell |
17,500
-7,675
| -30% | -$1.31M | 0.02% | 685 |
|
|
2016
Q3 | $2.14M | Sell |
25,175
-2,425
| -9% | -$206K | 0.01% | 769 |
|
|
2016
Q2 | $2.84M | Hold |
27,600
| – | – | 0.02% | 708 |
|
|
2016
Q1 | $3.87M | Sell |
27,600
-500
| -2% | -$70.1K | 0.02% | 605 |
|
|
2015
Q4 | $2.86M | Hold |
28,100
| – | – | 0.02% | 676 |
|
|
2015
Q3 | $3.88M | Sell |
28,100
-700
| -2% | -$96.6K | 0.02% | 606 |
|
|
2015
Q2 | $7.28M | Sell |
28,800
-1,300
| -4% | -$328K | 0.04% | 492 |
|
|
2015
Q1 | $8.42M | Buy |
30,100
+300
| +1% | +$83.9K | 0.04% | 473 |
|
|
2014
Q4 | $9.18M | Hold |
29,800
| – | – | 0.04% | 466 |
|
|
2014
Q3 | $7.09M | Buy |
29,800
+100
| +0.3% | +$23.8K | 0.04% | 505 |
|
|
2014
Q2 | $9.15M | Buy |
29,700
+4,000
| +16% | +$1.23M | 0.05% | 460 |
|
|
2014
Q1 | $9.7M | Hold |
25,700
| – | – | 0.05% | 425 |
|
|
2013
Q4 | $11.9M | Hold |
25,700
| – | – | 0.06% | 381 |
|
|
2013
Q3 | $10M | Hold |
25,700
| – | – | 0.06% | 403 |
|
|
2013
Q2 | $12.1M | Buy |
+25,700
| New | +$12.1M | 0.07% | 341 |
|