Russell Frank Company’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
2016
Q1
$3.03M Buy
21,591
+9,290
+76% +$1.3M 0.01% 1634
2015
Q4
$1.25M Sell
12,301
-16,999
-58% -$1.73M ﹤0.01% 2103
2015
Q3
$4.04M Sell
29,300
-6,789
-19% -$937K 0.01% 1405
2015
Q2
$9.12M Buy
36,089
+16,415
+83% +$4.15M 0.01% 1054
2015
Q1
$5.5M Sell
19,674
-6,415
-25% -$1.79M 0.01% 1196
2014
Q4
$8.05M Sell
26,089
-25,540
-49% -$7.88M 0.01% 995
2014
Q3
$12.3M Buy
51,629
+28,252
+121% +$6.72M 0.02% 802
2014
Q2
$7.08M Sell
23,377
-6,633
-22% -$2.01M 0.01% 1118
2014
Q1
$10.8M Buy
30,010
+12,488
+71% +$4.5M 0.02% 836
2013
Q4
$6.71M Sell
17,522
-6,976
-28% -$2.67M 0.01% 1064
2013
Q3
$9.57M Sell
24,498
-7,405
-23% -$2.89M 0.02% 923
2013
Q2
$15M Buy
+31,903
New +$15M 0.03% 666