O'Shaughnessy Asset 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1036 |
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 902 |
|
2017
Q3 | $1K | Sell |
7
-4,495
| -100% | -$642K | ﹤0.01% | 880 |
|
2017
Q2 | $467K | Sell |
4,502
-18,894
| -81% | -$1.96M | 0.01% | 369 |
|
2017
Q1 | $3.35M | Sell |
23,396
-5,549
| -19% | -$795K | 0.08% | 149 |
|
2016
Q4 | $4.94M | Sell |
28,945
-2,582
| -8% | -$441K | 0.12% | 122 |
|
2016
Q3 | $2.67M | Buy |
31,527
+2,266
| +8% | +$192K | 0.06% | 182 |
|
2016
Q2 | $3.01M | Buy |
29,261
+7,065
| +32% | +$726K | 0.08% | 169 |
|
2016
Q1 | $3.06M | Buy |
22,196
+22,025
| +12,880% | +$3.04M | 0.08% | 161 |
|
2015
Q4 | $17K | Buy |
+171
| New | +$17K | ﹤0.01% | 683 |
|
2013
Q4 | – | Sell |
-40
| Closed | -$16K | – | 1065 |
|
2013
Q3 | $16K | Sell |
40
-829
| -95% | -$332K | ﹤0.01% | 706 |
|
2013
Q2 | $410K | Buy |
+869
| New | +$410K | 0.01% | 420 |
|