KIM
PIR
Kestrel Investment Management’s Pier 1 Imports, Inc. PIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-381,950
| Closed | -$2.68M | – | 46 |
|
|
2016
Q1 | $2.68M | Sell |
381,950
-4,000
| -1% | -$28K | 1.03% | 39 |
|
|
2015
Q4 | $1.96M | Sell |
385,950
-61,050
| -14% | -$311K | 0.79% | 37 |
|
|
2015
Q3 | $3.08M | Sell |
447,000
-6,100
| -1% | -$42.1K | 1.07% | 34 |
|
|
2015
Q2 | $5.72M | Sell |
453,100
-426,100
| -48% | -$5.38M | 1.77% | 26 |
|
|
2015
Q1 | $12.3M | Sell |
879,200
-28,200
| -3% | -$394K | 1.68% | 23 |
|
|
2014
Q4 | $14M | Sell |
907,400
-19,600
| -2% | -$302K | 1.86% | 22 |
|
|
2014
Q3 | $11M | Sell |
927,000
-31,600
| -3% | -$376K | 1.56% | 28 |
|
|
2014
Q2 | $14.8M | Sell |
958,600
-17,300
| -2% | -$267K | 1.84% | 23 |
|
|
2014
Q1 | $18.4M | Buy |
975,900
+52,550
| +6% | +$992K | 2.29% | 18 |
|
|
2013
Q4 | $21.3M | Buy |
+923,350
| New | +$21.3M | 2.62% | 13 |
|