Penn Capital 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
Q2 | – | Sell |
-28,987
| Closed | -$1.87M | – | 292 |
|
|
2018
Q1 | $1.87M | Sell |
28,987
-8,429
| -23% | -$543K | 0.15% | 166 |
|
|
2017
Q4 | $3.1M | Sell |
37,416
-6,784
| -15% | -$562K | 0.22% | 130 |
|
|
2017
Q3 | $3.7M | Buy |
44,200
+12,452
| +39% | +$1.04M | 0.27% | 112 |
|
|
2017
Q2 | $3.3M | Sell |
31,748
-784
| -2% | -$81.4K | 0.25% | 110 |
|
|
2017
Q1 | $4.66M | Sell |
32,532
-21,404
| -40% | -$3.07M | 0.32% | 95 |
|
|
2016
Q4 | $9.21M | Buy |
53,936
+4,557
| +9% | +$778K | 0.58% | 70 |
|
|
2016
Q3 | $4.19M | Sell |
49,379
-2,361
| -5% | -$200K | 0.28% | 113 |
|
|
2016
Q2 | $5.32M | Buy |
51,740
+9,320
| +22% | +$958K | 0.3% | 116 |
|
|
2016
Q1 | $5.95M | Sell |
42,420
-637
| -1% | -$89.3K | 0.34% | 108 |
|
|
2015
Q4 | $4.38M | Buy |
43,057
+3,037
| +8% | +$309K | 0.19% | 153 |
|
|
2015
Q3 | $5.52M | Buy |
40,020
+18,377
| +85% | +$2.54M | 0.29% | 138 |
|
|
2015
Q2 | $5.47M | Buy |
21,643
+8,815
| +69% | +$2.23M | 0.23% | 167 |
|
|
2015
Q1 | $3.59M | Sell |
12,828
-4,060
| -24% | -$1.14M | 0.14% | 196 |
|
|
2014
Q4 | $5.2M | Sell |
16,888
-25,325
| -60% | -$7.8M | 0.22% | 154 |
|
|
2014
Q3 | $10M | Sell |
42,213
-44,202
| -51% | -$10.5M | 0.42% | 92 |
|
|
2014
Q2 | $26.6M | Sell |
86,415
-2,580
| -3% | -$795K | 1.03% | 22 |
|
|
2014
Q1 | $33.6M | Buy |
88,995
+15,612
| +21% | +$5.9M | 1.28% | 11 |
|
|
2013
Q4 | $33.9M | Buy |
73,383
+28,356
| +63% | +$13.1M | 1.22% | 10 |
|
|
2013
Q3 | $17.6M | Buy |
+45,027
| New | +$17.6M | 0.73% | 36 |
|