Tocqueville Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,875
| Closed | -$56K | – | 837 |
|
|
2018
Q3 | $56K | Hold |
1,875
| – | – | ﹤0.01% | 803 |
|
|
2018
Q2 | $89K | Sell |
1,875
-17,580
| -90% | -$834K | ﹤0.01% | 814 |
|
|
2018
Q1 | $1.25M | Sell |
19,455
-1,230
| -6% | -$79.2K | 0.02% | 485 |
|
|
2017
Q4 | $1.71M | Sell |
20,685
-3
| -0% | -$248 | 0.02% | 449 |
|
|
2017
Q3 | $1.73M | Sell |
20,688
-196
| -0.9% | -$16.4K | 0.02% | 468 |
|
|
2017
Q2 | $2.17M | Sell |
20,884
-718
| -3% | -$74.5K | 0.03% | 418 |
|
|
2017
Q1 | $3.09M | Sell |
21,602
-534
| -2% | -$76.5K | 0.04% | 367 |
|
|
2016
Q4 | $3.78M | Sell |
22,136
-42,811
| -66% | -$7.31M | 0.05% | 331 |
|
|
2016
Q3 | $5.51M | Sell |
64,947
-3,109
| -5% | -$264K | 0.07% | 264 |
|
|
2016
Q2 | $7M | Buy |
68,056
+3,297
| +5% | +$339K | 0.08% | 240 |
|
|
2016
Q1 | $9.08M | Buy |
64,759
+5,274
| +9% | +$739K | 0.12% | 195 |
|
|
2015
Q4 | $6.06M | Sell |
59,485
-18,560
| -24% | -$1.89M | 0.08% | 247 |
|
|
2015
Q3 | $10.8M | Sell |
78,045
-12,843
| -14% | -$1.77M | 0.14% | 185 |
|
|
2015
Q2 | $23M | Sell |
90,888
-25,115
| -22% | -$6.34M | 0.27% | 119 |
|
|
2015
Q1 | $32.4M | Buy |
116,003
+16,575
| +17% | +$4.63M | 0.38% | 81 |
|
|
2014
Q4 | $30.6M | Buy |
99,428
+4,055
| +4% | +$1.25M | 0.33% | 101 |
|
|
2014
Q3 | $22.7M | Buy |
95,373
+56,573
| +146% | +$13.5M | 0.25% | 127 |
|
|
2014
Q2 | $12M | Buy |
+38,800
| New | +$12M | 0.12% | 198 |
|