Bank of Montreal’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-89
| Closed | -$2K | – | 4527 |
|
2018
Q3 | $2K | Sell |
89
-2
| -2% | -$45 | ﹤0.01% | 4136 |
|
2018
Q2 | $2K | Sell |
91
-45,961
| -100% | -$1.01M | ﹤0.01% | 4135 |
|
2018
Q1 | $1.19M | Sell |
46,052
-3,497
| -7% | -$90.2K | ﹤0.01% | 1710 |
|
2017
Q4 | $1.24M | Buy |
+49,549
| New | +$1.24M | ﹤0.01% | 1699 |
|
2017
Q2 | – | Sell |
-15,656
| Closed | -$336K | – | 3946 |
|
2017
Q1 | $336K | Buy |
15,656
+12,448
| +388% | +$267K | ﹤0.01% | 2061 |
|
2016
Q4 | $82K | Hold |
3,208
| – | – | ﹤0.01% | 2650 |
|
2016
Q3 | $62K | Buy |
+3,208
| New | +$62K | ﹤0.01% | 2727 |
|
2014
Q3 | – | Sell |
-310
| Closed | -$5K | – | 4083 |
|
2014
Q2 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 3787 |
|
2014
Q1 | – | Sell |
-12,732
| Closed | -$201K | – | 3571 |
|
2013
Q4 | $201K | Sell |
12,732
-75
| -0.6% | -$1.18K | ﹤0.01% | 1945 |
|
2013
Q3 | $241K | Hold |
12,807
| – | – | ﹤0.01% | 1812 |
|
2013
Q2 | $260K | Buy |
+12,807
| New | +$260K | ﹤0.01% | 1734 |
|