Royal Bank of Canada’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 |
-8,700
| Closed | -$238K | – | 7522 |
|
|
2018
Q3 | $238K | Buy |
8,700
+102
| +1% | +$2.85K | ﹤0.01% | 4384 |
|
|
2018
Q2 | $234K | Buy |
8,598
+148
| +2% | +$3.96K | ﹤0.01% | 4322 |
|
|
2018
Q1 | $218K | Hold |
8,450
| – | – | ﹤0.01% | 4278 |
|
|
2017
Q4 | $212K | Sell |
8,450
-1,231
| -13% | -$29.4K | ﹤0.01% | 4385 |
|
|
2017
Q3 | $230K | Buy |
9,681
+1,208
| +14% | +$24.5K | ﹤0.01% | 4417 |
|
|
2017
Q2 | $164K | Sell |
8,473
-221
| -3% | -$4.33K | ﹤0.01% | 4481 |
|
|
2017
Q1 | $187K | Sell |
8,694
-265
| -3% | -$6.11K | ﹤0.01% | 4372 |
|
|
2016
Q4 | $223K | Buy |
8,959
+509
| +6% | +$11.4K | ﹤0.01% | 4407 |
|
|
2016
Q3 | $163K | Sell |
8,450
-3,108
| -27% | -$63K | ﹤0.01% | 4564 |
|
|
2016
Q2 | $232K | Sell |
11,558
-6,303
| -35% | -$121K | ﹤0.01% | 4312 |
|
|
2016
Q1 | $329K | Sell |
17,861
-6,304
| -26% | -$115K | ﹤0.01% | 3990 |
|
|
2015
Q4 | $446K | Sell |
24,165
-4,876
| -17% | -$100K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $638K | Buy |
29,041
+1,314
| +5% | +$31.3K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $659K | Buy |
27,727
+438
| +2% | +$10.8K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $633K | Buy |
27,289
+10,819
| +66% | +$259K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $427K | Buy |
16,470
+120
| +0.7% | +$2.75K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $333K | Hold |
16,350
| – | – | ﹤0.01% | 3828 |
|
|
2014
Q2 | $285K | Sell |
16,350
-4,673
| -22% | -$73.8K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $289K | Buy |
21,023
+4,673
| +29% | +$70K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $258K | Sell |
16,350
-3,595
| -18% | -$60.9K | ﹤0.01% | 3963 |
|
|
2013
Q3 | $376K | Buy |
19,945
+1,395
| +8% | +$27.3K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $377K | Buy |
+18,550
| New | +$358K | ﹤0.01% | 3396 |
|
Royal Bank of Canada's PERY Position: Q4 2018 in Review
Royal Bank of Canada sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 8,700 shares — an estimated $238K sold.
Royal Bank of Canada first reported a position in PERY in Q2 2013 and held it in 22 quarters. The position peaked at $659K in Q2 2015. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Royal Bank of Canada reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 8,700 Perry Ellis International Inc shares in Q4 2018, an estimated $238K.
- Royal Bank of Canada first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Perry Ellis International Inc position peaked at $659K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.