T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,656
| Closed | -$56K | – | 2568 |
|
|
2019
Q1 | $56K | Hold |
3,656
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q4 | $22K | Sell |
3,656
-8,782
| -71% | -$52.8K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $373K | Sell |
12,438
-112
| -0.9% | -$3.36K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $597K | Buy |
12,550
+4,980
| +66% | +$237K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $487K | Buy |
7,570
+8
| +0.1% | +$515 | ﹤0.01% | 2094 |
|
|
2017
Q4 | $626K | Buy |
7,562
+5,016
| +197% | +$415K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $213K | Hold |
2,546
| – | – | ﹤0.01% | 2376 |
|
|
2017
Q2 | $264K | Hold |
2,546
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q1 | $365K | Sell |
2,546
-92,053
| -97% | -$13.2M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $16.2M | Buy |
94,599
+1,000
| +1% | +$171K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $7.94M | Sell |
93,599
-387,483
| -81% | -$32.9M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $49.5M | Sell |
481,082
-186,332
| -28% | -$19.2M | 0.01% | 785 |
|
|
2016
Q1 | $93.6M | Sell |
667,414
-96,054
| -13% | -$13.5M | 0.02% | 571 |
|
|
2015
Q4 | $77.7M | Buy |
763,468
+18,557
| +2% | +$1.89M | 0.02% | 625 |
|
|
2015
Q3 | $103M | Buy |
744,911
+346,916
| +87% | +$47.9M | 0.02% | 569 |
|
|
2015
Q2 | $101M | Sell |
397,995
-9,998
| -2% | -$2.53M | 0.02% | 599 |
|
|
2015
Q1 | $114M | Buy |
407,993
+57,069
| +16% | +$16M | 0.02% | 572 |
|
|
2014
Q4 | $108M | Buy |
350,924
+1,149
| +0.3% | +$354K | 0.02% | 595 |
|
|
2014
Q3 | $83.2M | Buy |
349,775
+89,004
| +34% | +$21.2M | 0.02% | 664 |
|
|
2014
Q2 | $80.4M | Buy |
260,771
+49,231
| +23% | +$15.2M | 0.02% | 704 |
|
|
2014
Q1 | $79.9M | Buy |
211,540
+38,762
| +22% | +$14.6M | 0.02% | 697 |
|
|
2013
Q4 | $79.8M | Buy |
172,778
+12,864
| +8% | +$5.94M | 0.02% | 670 |
|
|
2013
Q3 | $62.4M | Buy |
159,914
+2,556
| +2% | +$998K | 0.02% | 735 |
|
|
2013
Q2 | $73.9M | Buy |
+157,358
| New | +$73.9M | 0.02% | 660 |
|