CIC
PERY
Cornercap Investment Counsel’s Perry Ellis International Inc PERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,250
| Closed | -$1.76M | – | 490 |
|
|
2018
Q1 | $1.76M | Sell |
68,250
-7,825
| -10% | -$202K | 0.25% | 116 |
|
|
2017
Q4 | $1.91M | Hold |
76,075
| – | – | 0.26% | 110 |
|
|
2017
Q3 | $1.8M | Buy |
76,075
+10,240
| +16% | +$242K | 0.25% | 111 |
|
|
2017
Q2 | $1.28M | Buy |
65,835
+1,705
| +3% | +$33.2K | 0.21% | 138 |
|
|
2017
Q1 | $1.38M | Hold |
64,130
| – | – | 0.23% | 126 |
|
|
2016
Q4 | $1.6M | Sell |
64,130
-1,030
| -2% | -$25.7K | 0.28% | 111 |
|
|
2016
Q3 | $1.26M | Buy |
65,160
+38,845
| +148% | +$749K | 0.23% | 124 |
|
|
2016
Q2 | $529K | Hold |
26,315
| – | – | 0.1% | 221 |
|
|
2016
Q1 | $484K | Buy |
26,315
+4,200
| +19% | +$77.2K | 0.09% | 249 |
|
|
2015
Q4 | $407K | Buy |
+22,115
| New | +$407K | 0.08% | 283 |
|
|
2013
Q3 | – | Sell |
-14,225
| Closed | -$289K | – | 270 |
|
|
2013
Q2 | $289K | Buy |
+14,225
| New | +$289K | 0.06% | 193 |
|