Charles Schwab’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 |
-67,073
| Closed | -$1.83M | – | 3180 |
|
|
2018
Q3 | $1.83M | Sell |
67,073
-2,033
| -3% | -$56.9K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $1.88M | Buy |
69,106
+2,304
| +3% | +$61.6K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $1.72M | Buy |
66,802
+6,390
| +11% | +$165K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $1.51M | Sell |
60,412
-46,673
| -44% | -$1.11M | ﹤0.01% | 2400 |
|
|
2017
Q3 | $2.53M | Sell |
107,085
-43,232
| -29% | -$877K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $2.93M | Sell |
150,317
-5,759
| -4% | -$113K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $3.35M | Sell |
156,076
-9,541
| -6% | -$220K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $4.13M | Buy |
165,617
+9,018
| +6% | +$202K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $3.02M | Buy |
156,599
+2,050
| +1% | +$41.6K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $3.11M | Buy |
154,549
+2,100
| +1% | +$40.3K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $2.81M | Buy |
152,449
+78,189
| +105% | +$1.43M | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.37M | Sell |
74,260
-22,360
| -23% | -$460K | ﹤0.01% | 2250 |
|
|
2015
Q3 | $2.12M | Buy |
96,620
+51,605
| +115% | +$1.23M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $1.07M | Buy |
45,015
+9,284
| +26% | +$229K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $828K | Sell |
35,731
-8,011
| -18% | -$192K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.14M | Buy |
43,742
+10,489
| +32% | +$241K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $677K | Buy |
33,253
+658
| +2% | +$12.7K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $569K | Sell |
32,595
-208
| -0.6% | -$3.29K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $451K | Buy |
32,803
+780
| +2% | +$11.7K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $506K | Buy |
32,023
+936
| +3% | +$15.9K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $596K | Buy |
31,087
+1,261
| +4% | +$24.7K | ﹤0.01% | 2478 |
|
|
2013
Q2 | $618K | Buy |
+29,826
| New | +$575K | ﹤0.01% | 2417 |
|
Charles Schwab's PERY Position: Q4 2018 in Review
Charles Schwab sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 67,073 shares — an estimated $1.83M sold.
Charles Schwab first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $4.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Charles Schwab reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 67,073 Perry Ellis International Inc shares in Q4 2018, an estimated $1.83M.
- Charles Schwab first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Charles Schwab's Perry Ellis International Inc position peaked at $4.13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.