Bank of Montreal’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,003
| Closed | -$505K | – | 5056 |
|
|
2021
Q1 | $505K | Buy |
23,003
+255
| +1% | +$5.6K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $325K | Buy |
22,748
+12,483
| +122% | +$178K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $101K | Sell |
10,265
-1,425
| -12% | -$14K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $73K | Buy |
11,690
+11,320
| +3,059% | +$70.7K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $1K | Sell |
370
-11,028
| -97% | -$29.8K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $92K | Buy |
11,398
+1,803
| +19% | +$14.6K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $94K | Buy |
9,595
+573
| +6% | +$5.61K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $78K | Buy |
9,022
+3,194
| +55% | +$27.6K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $66K | Sell |
5,828
-330,354
| -98% | -$3.74M | ﹤0.01% | 2848 |
|
|
2018
Q4 | $4.55M | Sell |
336,182
-588,867
| -64% | -$7.97M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $15M | Sell |
925,049
-1,165,509
| -56% | -$18.9M | 0.01% | 710 |
|
|
2018
Q2 | $40.1M | Buy |
2,090,558
+982,612
| +89% | +$18.8M | 0.03% | 385 |
|
|
2018
Q1 | $21.8M | Buy |
1,107,946
+468,168
| +73% | +$9.23M | 0.02% | 564 |
|
|
2017
Q4 | $15.5M | Sell |
639,778
-311,106
| -33% | -$7.53M | 0.01% | 670 |
|
|
2017
Q3 | $20.4M | Buy |
950,884
+102,926
| +12% | +$2.21M | 0.02% | 574 |
|
|
2017
Q2 | $15.7M | Sell |
847,958
-95,589
| -10% | -$1.77M | 0.02% | 640 |
|
|
2017
Q1 | $21.1M | Buy |
943,547
+859,065
| +1,017% | +$19.2M | 0.02% | 530 |
|
|
2016
Q4 | $2.06M | Sell |
84,482
-117,716
| -58% | -$2.87M | ﹤0.01% | 1406 |
|
|
2016
Q3 | $4.89M | Buy |
202,198
+7,370
| +4% | +$178K | 0.01% | 1035 |
|
|
2016
Q2 | $5.54M | Buy |
194,828
+61,390
| +46% | +$1.75M | 0.01% | 998 |
|
|
2016
Q1 | $3.73M | Buy |
133,438
+42,583
| +47% | +$1.19M | ﹤0.01% | 1074 |
|
|
2015
Q4 | $2.01M | Buy |
90,855
+90,276
| +15,592% | +$2M | ﹤0.01% | 1322 |
|
|
2015
Q3 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 3161 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | – | – | 3866 |
|
|
2015
Q1 | $0 | Sell |
18
-170
| -90% | – | ﹤0.01% | 3845 |
|
|
2014
Q4 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 3317 |
|