Teachers Advisors’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
Q4 | – | Sell |
-7,305
| Closed | -$219K | – | 3038 |
|
|
2018
Q3 | $219K | Sell |
7,305
-75
| -1% | -$2.25K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $351K | Sell |
7,380
-3,730
| -34% | -$177K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $715K | Buy |
11,110
+20
| +0.2% | +$1.29K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $918K | Sell |
11,090
-26,394
| -70% | -$2.18M | ﹤0.01% | 2282 |
|
|
2017
Q3 | $3.14M | Sell |
37,484
-34,730
| -48% | -$2.91M | ﹤0.01% | 1587 |
|
|
2017
Q2 | $7.5M | Buy |
72,214
+7,716
| +12% | +$801K | 0.01% | 1131 |
|
|
2017
Q1 | $9.24M | Buy |
64,498
+57,289
| +795% | +$8.2M | 0.01% | 1024 |
|
|
2016
Q4 | $1.23M | Buy |
7,209
+157
| +2% | +$26.8K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $598K | Hold |
7,052
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q2 | $725K | Sell |
7,052
-196
| -3% | -$20.2K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $1.02M | Hold |
7,248
| – | – | ﹤0.01% | 1955 |
|
|
2015
Q4 | $738K | Hold |
7,248
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q3 | $1M | Buy |
7,248
+98
| +1% | +$13.5K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $1.81M | Sell |
7,150
-304
| -4% | -$76.8K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $2.08M | Buy |
7,454
+209
| +3% | +$58.4K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $2.23M | Hold |
7,245
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q3 | $1.72M | Sell |
7,245
-16,705
| -70% | -$3.97M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $7.38M | Sell |
23,950
-4,948
| -17% | -$1.52M | 0.02% | 983 |
|
|
2014
Q1 | $10.9M | Buy |
28,898
+8,399
| +41% | +$3.17M | 0.02% | 784 |
|
|
2013
Q4 | $9.46M | Buy |
20,499
+13,433
| +190% | +$6.2M | 0.02% | 839 |
|
|
2013
Q3 | $2.76M | Buy |
7,066
+277
| +4% | +$108K | 0.01% | 1294 |
|
|
2013
Q2 | $3.19M | Buy |
+6,789
| New | +$3.19M | 0.01% | 1182 |
|