Bank of Montreal’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 |
-89
| Closed | -$2K | – | 5024 |
|
|
2018
Q3 | $2K | Sell |
89
-2
| -2% | -$56 | ﹤0.01% | 4467 |
|
|
2018
Q2 | $2K | Sell |
91
-45,961
| -100% | -$1.23M | ﹤0.01% | 4473 |
|
|
2018
Q1 | $1.19M | Sell |
46,052
-3,497
| -7% | -$90.3K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.24M | Buy |
+49,549
| New | +$1.18M | ﹤0.01% | 1856 |
|
|
2017
Q2 | – | Sell |
-15,656
| Closed | -$336K | – | 4373 |
|
|
2017
Q1 | $336K | Buy |
15,656
+12,448
| +388% | +$287K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $82K | Hold |
3,208
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q3 | $62K | Buy |
+3,208
| New | +$65.1K | ﹤0.01% | 2979 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$5K | – | 4637 |
|
|
2014
Q2 | $5K | Buy |
+310
| New | +$4.9K | ﹤0.01% | 4207 |
|
|
2014
Q1 | – | Sell |
-12,732
| Closed | -$201K | – | 4215 |
|
|
2013
Q4 | $201K | Sell |
12,732
-75
| -0.6% | -$1.27K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $241K | Hold |
12,807
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q2 | $260K | Buy |
+12,807
| New | +$247K | ﹤0.01% | 2067 |
|
Bank of Montreal's PERY Position: Q4 2018 in Review
Bank of Montreal sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 89 shares — an estimated $2K sold.
Bank of Montreal first reported a position in PERY in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2017. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Bank of Montreal reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 89 Perry Ellis International Inc shares in Q4 2018, an estimated $2K.
- Bank of Montreal first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 11 quarters.
- Bank of Montreal's Perry Ellis International Inc position peaked at $1.24M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.