Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,810
| Closed | -$88K | – | 4312 |
|
|
2019
Q4 | $88K | Buy |
13,810
+732
| +6% | +$4.66K | ﹤0.01% | 3959 |
|
|
2019
Q3 | $127K | Sell |
13,078
-32,595
| -71% | -$317K | ﹤0.01% | 3870 |
|
|
2019
Q2 | $343K | Sell |
45,673
-2,155
| -5% | -$16.2K | ﹤0.01% | 3659 |
|
|
2019
Q1 | $730K | Sell |
47,828
-399
| -0.8% | -$6.09K | ﹤0.01% | 3448 |
|
|
2018
Q4 | $295K | Buy |
48,227
+489
| +1% | +$2.99K | ﹤0.01% | 3679 |
|
|
2018
Q3 | $1.43M | Buy |
47,738
+897
| +2% | +$26.9K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $2.23M | Sell |
46,841
-923
| -2% | -$43.9K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $3.08M | Buy |
47,764
+546
| +1% | +$35.2K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $3.91M | Sell |
47,218
-1,712
| -3% | -$142K | ﹤0.01% | 2757 |
|
|
2017
Q3 | $4.1M | Sell |
48,930
-103
| -0.2% | -$8.63K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $5.09M | Buy |
49,033
+628
| +1% | +$65.2K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $6.93M | Buy |
48,405
+221
| +0.5% | +$31.6K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $8.23M | Sell |
48,184
-4,333
| -8% | -$740K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $4.45M | Sell |
52,517
-1,266
| -2% | -$107K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $5.53M | Sell |
53,783
-4,688
| -8% | -$482K | ﹤0.01% | 2388 |
|
|
2016
Q1 | $8.19M | Sell |
58,471
-2,043
| -3% | -$286K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $6.16M | Buy |
60,514
+227
| +0.4% | +$23.1K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $8.32M | Sell |
60,287
-165
| -0.3% | -$22.8K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $15.3M | Buy |
60,452
+431
| +0.7% | +$109K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $16.8M | Buy |
60,021
+2,342
| +4% | +$655K | 0.01% | 1713 |
|
|
2014
Q4 | $17.8M | Sell |
57,679
-1,840
| -3% | -$567K | 0.01% | 1629 |
|
|
2014
Q3 | $14.2M | Buy |
59,519
+830
| +1% | +$197K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $18.1M | Sell |
58,689
-23,187
| -28% | -$7.15M | 0.01% | 1589 |
|
|
2014
Q1 | $30.9M | Buy |
81,876
+8,840
| +12% | +$3.34M | 0.01% | 1200 |
|
|
2013
Q4 | $33.7M | Buy |
73,036
+664
| +0.9% | +$306K | 0.01% | 1077 |
|
|
2013
Q3 | $28.3M | Sell |
72,372
-2,788
| -4% | -$1.09M | 0.01% | 1161 |
|
|
2013
Q2 | $35.3M | Buy |
+75,160
| New | +$35.3M | 0.01% | 913 |
|