State Street’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,607
| Closed | -$1.34M | – | 3870 |
|
|
2019
Q1 | $1.34M | Sell |
87,607
-15,815
| -15% | -$285K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $633K | Buy |
103,422
+522
| +0.5% | +$14.3K | ﹤0.01% | 3413 |
|
|
2018
Q3 | $3.09M | Buy |
102,900
+1,184
| +1% | +$47K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $4.84M | Sell |
101,716
-8,684
| -8% | -$469K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $7.11M | Buy |
110,400
+33,052
| +43% | +$2.25M | ﹤0.01% | 2623 |
|
|
2017
Q4 | $6.41M | Sell |
77,348
-7,268
| -9% | -$646K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $7.09M | Sell |
84,616
-2,801
| -3% | -$250K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $9.07M | Buy |
87,417
+4,095
| +5% | +$494K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $11.9M | Sell |
83,322
-6,917
| -8% | -$1.01M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $15.4M | Buy |
90,239
+3,073
| +4% | +$356K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $7.39M | Sell |
87,166
-892
| -1% | -$84K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $9.05M | Buy |
88,058
+3,862
| +5% | +$466K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $11.8M | Buy |
84,196
+8,314
| +11% | +$848K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $7.73M | Buy |
75,882
+816
| +1% | +$109K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $10.4M | Sell |
75,066
-483
| -0.6% | -$105K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $19.1M | Sell |
75,549
-4,892
| -6% | -$1.25M | ﹤0.01% | 1897 |
|
|
2015
Q1 | $22.5M | Buy |
80,441
+3,555
| +5% | +$1.03M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $23.7M | Sell |
76,886
-162,814
| -68% | -$43.3M | ﹤0.01% | 1676 |
|
|
2014
Q3 | $57M | Sell |
239,700
-8,531
| -3% | -$2.56M | 0.01% | 1111 |
|
|
2014
Q2 | $76.5M | Sell |
248,231
-1,065
| -0.4% | -$374K | 0.01% | 995 |
|
|
2014
Q1 | $94.1M | Buy |
249,296
+18,406
| +8% | +$7.24M | 0.01% | 887 |
|
|
2013
Q4 | $107M | Buy |
230,890
+2,538
| +1% | +$1.08M | 0.01% | 810 |
|
|
2013
Q3 | $89.1M | Sell |
228,352
-31,581
| -12% | -$14.3M | 0.01% | 869 |
|
|
2013
Q2 | $122M | Buy |
+259,933
| New | +$122M | 0.02% | 701 |
|
Other funds holding PIR
