Bank of America’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,702
| Closed | -$1.85M | – | 7699 |
|
|
2018
Q3 | $1.85M | Buy |
67,702
+64,336
| +1,911% | +$1.8M | ﹤0.01% | 4039 |
|
|
2018
Q2 | $91K | Sell |
3,366
-24,376
| -88% | -$652K | ﹤0.01% | 5843 |
|
|
2018
Q1 | $716K | Sell |
27,742
-54,913
| -66% | -$1.42M | ﹤0.01% | 4600 |
|
|
2017
Q4 | $2.07M | Sell |
82,655
-11,008
| -12% | -$263K | ﹤0.01% | 3919 |
|
|
2017
Q3 | $2.22M | Sell |
93,663
-824
| -0.9% | -$16.7K | ﹤0.01% | 3903 |
|
|
2017
Q2 | $1.84M | Sell |
94,487
-3,653
| -4% | -$71.6K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $2.11M | Buy |
98,140
+12,071
| +14% | +$278K | ﹤0.01% | 3812 |
|
|
2016
Q4 | $2.14M | Buy |
86,069
+7,803
| +10% | +$175K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $1.51M | Buy |
78,266
+6,743
| +9% | +$137K | ﹤0.01% | 3868 |
|
|
2016
Q2 | $1.44M | Buy |
71,523
+53,764
| +303% | +$1.03M | ﹤0.01% | 3891 |
|
|
2016
Q1 | $327K | Buy |
17,759
+6,166
| +53% | +$113K | ﹤0.01% | 4871 |
|
|
2015
Q4 | $214K | Buy |
11,593
+2,286
| +25% | +$47K | ﹤0.01% | 5341 |
|
|
2015
Q3 | $204K | Sell |
9,307
-275
| -3% | -$6.54K | ﹤0.01% | 5327 |
|
|
2015
Q2 | $228K | Buy |
9,582
+9,533
| +19,455% | +$235K | ﹤0.01% | 5184 |
|
|
2015
Q1 | $1K | Sell |
49
-5,281
| -99% | -$126K | ﹤0.01% | 6922 |
|
|
2014
Q4 | $138K | Buy |
5,330
+1,779
| +50% | +$40.8K | ﹤0.01% | 5659 |
|
|
2014
Q3 | $72K | Sell |
3,551
-324
| -8% | -$6.28K | ﹤0.01% | 6264 |
|
|
2014
Q2 | $68K | Sell |
3,875
-2,735
| -41% | -$43.2K | ﹤0.01% | 6425 |
|
|
2014
Q1 | $91K | Sell |
6,610
-6,144
| -48% | -$92K | ﹤0.01% | 6064 |
|
|
2013
Q4 | $202K | Buy |
12,754
+3,772
| +42% | +$63.9K | ﹤0.01% | 5591 |
|
|
2013
Q3 | $169K | Sell |
8,982
-21,957
| -71% | -$430K | ﹤0.01% | 5596 |
|
|
2013
Q2 | $628K | Buy |
+30,939
| New | +$597K | ﹤0.01% | 4525 |
|
Bank of America's PERY Position: Q4 2018 in Review
Bank of America sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 67,702 shares — an estimated $1.85M sold.
Bank of America first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $2.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Bank of America reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 67,702 Perry Ellis International Inc shares in Q4 2018, an estimated $1.85M.
- Bank of America first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Bank of America's Perry Ellis International Inc position peaked at $2.22M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.