Tower Research Capital (TRC)’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 |
-339
| Closed | -$9K | – | 4768 |
|
2018
Q3 | $9K | Sell |
339
-139
| -29% | -$3.69K | ﹤0.01% | 2869 |
|
2018
Q2 | $13K | Sell |
478
-2,050
| -81% | -$55.8K | ﹤0.01% | 2691 |
|
2018
Q1 | $65K | Buy |
2,528
+597
| +31% | +$15.4K | 0.01% | 1535 |
|
2017
Q4 | $49K | Buy |
1,931
+673
| +53% | +$17.1K | 0.01% | 1357 |
|
2017
Q3 | $30K | Buy |
+1,258
| New | +$30K | ﹤0.01% | 2454 |
|
2017
Q1 | – | Sell |
-803
| Closed | -$20K | – | 4427 |
|
2016
Q4 | $20K | Buy |
+803
| New | +$20K | ﹤0.01% | 2172 |
|
2016
Q3 | – | Sell |
-719
| Closed | -$14K | – | 5003 |
|
2016
Q2 | $14K | Buy |
719
+616
| +598% | +$12K | ﹤0.01% | 2559 |
|
2016
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 3539 |
|
2015
Q2 | – | Sell |
-674
| Closed | -$16K | – | 5421 |
|
2015
Q1 | $16K | Sell |
674
-6,802
| -91% | -$161K | ﹤0.01% | 2452 |
|
2014
Q4 | $194K | Buy |
7,476
+6,919
| +1,242% | +$180K | 0.02% | 335 |
|
2014
Q3 | $12K | Buy |
557
+461
| +480% | +$9.93K | ﹤0.01% | 2730 |
|
2014
Q2 | $2K | Sell |
96
-1,524
| -94% | -$31.8K | ﹤0.01% | 3524 |
|
2014
Q1 | $23K | Buy |
+1,620
| New | +$23K | ﹤0.01% | 1766 |
|
2013
Q4 | – | Sell |
-2,041
| Closed | -$39K | – | 5159 |
|
2013
Q3 | $39K | Buy |
+2,041
| New | +$39K | ﹤0.01% | 2146 |
|