First Horizon Advisors’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,380
| Closed | -$12K | – | 1690 |
|
|
2019
Q2 | $12K | Hold |
1,380
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $15K | Hold |
1,380
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $18K | Hold |
1,380
| – | – | ﹤0.01% | 843 |
|
|
2018
Q3 | $22K | Hold |
1,380
| – | – | ﹤0.01% | 855 |
|
|
2018
Q2 | $26K | Buy |
1,380
+328
| +31% | +$6.18K | ﹤0.01% | 808 |
|
|
2018
Q1 | $19K | Sell |
1,052
-173
| -14% | -$3.13K | ﹤0.01% | 820 |
|
|
2017
Q4 | $30K | Hold |
1,225
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $26K | Hold |
1,225
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $24K | Sell |
1,225
-1,255
| -51% | -$24.6K | ﹤0.01% | 720 |
|
|
2017
Q1 | $57K | Buy |
2,480
+643
| +35% | +$14.8K | 0.01% | 491 |
|
|
2016
Q4 | $42K | Hold |
1,837
| – | – | 0.01% | 581 |
|
|
2016
Q3 | $42K | Buy |
1,837
+205
| +13% | +$4.69K | 0.01% | 575 |
|
|
2016
Q2 | $45K | Buy |
1,632
+379
| +30% | +$10.5K | 0.01% | 548 |
|
|
2016
Q1 | $35K | Sell |
1,253
-24
| -2% | -$670 | ﹤0.01% | 641 |
|
|
2015
Q4 | $28K | Buy |
+1,277
| New | +$28K | 0.01% | 631 |
|