Charles Schwab’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,073
| Closed | -$1.83M | – | 3180 |
|
|
2018
Q3 | $1.83M | Sell |
67,073
-2,033
| -3% | -$55.6K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $1.88M | Buy |
69,106
+2,304
| +3% | +$62.6K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $1.72M | Buy |
66,802
+6,390
| +11% | +$165K | ﹤0.01% | 2373 |
|
|
2017
Q4 | $1.51M | Sell |
60,412
-46,673
| -44% | -$1.17M | ﹤0.01% | 2399 |
|
|
2017
Q3 | $2.53M | Sell |
107,085
-43,232
| -29% | -$1.02M | ﹤0.01% | 2208 |
|
|
2017
Q2 | $2.93M | Sell |
150,317
-5,759
| -4% | -$112K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $3.35M | Sell |
156,076
-9,541
| -6% | -$205K | ﹤0.01% | 1977 |
|
|
2016
Q4 | $4.13M | Buy |
165,617
+9,018
| +6% | +$225K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $3.02M | Buy |
156,599
+2,050
| +1% | +$39.5K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $3.11M | Buy |
154,549
+2,100
| +1% | +$42.3K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $2.81M | Buy |
152,449
+78,189
| +105% | +$1.44M | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.37M | Sell |
74,260
-22,360
| -23% | -$412K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $2.12M | Buy |
96,620
+51,605
| +115% | +$1.13M | ﹤0.01% | 2035 |
|
|
2015
Q2 | $1.07M | Buy |
45,015
+9,284
| +26% | +$221K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $828K | Sell |
35,731
-8,011
| -18% | -$186K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.14M | Buy |
43,742
+10,489
| +32% | +$272K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $677K | Buy |
33,253
+658
| +2% | +$13.4K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $569K | Sell |
32,595
-208
| -0.6% | -$3.63K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $451K | Buy |
32,803
+780
| +2% | +$10.7K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $506K | Buy |
32,023
+936
| +3% | +$14.8K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $596K | Buy |
31,087
+1,261
| +4% | +$24.2K | ﹤0.01% | 2477 |
|
|
2013
Q2 | $618K | Buy |
+29,826
| New | +$618K | ﹤0.01% | 2416 |
|