Canada Life’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 |
-61,302
| Closed | -$1.34M | – | 2618 |
|
|
2021
Q1 | $1.34M | Sell |
61,302
-13,230
| -18% | -$290K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $969K | Sell |
74,532
-13,077
| -15% | -$170K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $845K | Sell |
87,609
-11,996
| -12% | -$116K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $703K | Hold |
99,605
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $161K | Hold |
99,605
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $799K | Hold |
99,605
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $975K | Buy |
99,605
+45,614
| +84% | +$447K | ﹤0.01% | 877 |
|
|
2019
Q2 | $470K | Hold |
53,991
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q1 | $616K | Sell |
53,991
-5,156
| -9% | -$58.8K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $744K | Hold |
59,147
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $960K | Sell |
59,147
-4,887
| -8% | -$79.3K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.23M | Sell |
64,034
-3,203
| -5% | -$61.4K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $1.33M | Sell |
67,237
-3,638
| -5% | -$71.7K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.71M | Buy |
70,875
+4,931
| +7% | +$119K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $1.46M | Buy |
65,944
+651
| +1% | +$14.4K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $1.21M | Hold |
65,293
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $1.46M | Buy |
65,293
+52,957
| +429% | +$1.18M | ﹤0.01% | 1312 |
|
|
2016
Q4 | $253K | Hold |
12,336
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q3 | $297K | Buy |
12,336
+2,931
| +31% | +$70.6K | ﹤0.01% | 1812 |
|
|
2016
Q2 | $267K | Hold |
9,405
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $263K | Hold |
9,405
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q4 | $208K | Hold |
9,405
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q3 | $218K | Buy |
9,405
+3,705
| +65% | +$85.9K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $153K | Sell |
5,700
-171
| -3% | -$4.59K | ﹤0.01% | 1544 |
|
|
2015
Q1 | $158K | Buy |
+5,871
| New | +$158K | ﹤0.01% | 1481 |
|