First Mercantile Trust’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,881
| Closed | -$48K | – | 924 |
|
|
2019
Q4 | $48K | Sell |
5,881
-4,249
| -42% | -$34.7K | 0.01% | 797 |
|
|
2019
Q3 | $99K | Hold |
10,130
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $88K | Hold |
10,130
| – | – | 0.01% | 681 |
|
|
2019
Q1 | $116K | Sell |
10,130
-810
| -7% | -$9.28K | 0.03% | 618 |
|
|
2018
Q4 | $148K | Sell |
10,940
-630
| -5% | -$8.52K | 0.04% | 529 |
|
|
2018
Q3 | $187K | Buy |
11,570
+1,150
| +11% | +$18.6K | 0.04% | 538 |
|
|
2018
Q2 | $199K | Buy |
10,420
+1,170
| +13% | +$22.3K | 0.04% | 517 |
|
|
2018
Q1 | $182K | Sell |
9,250
-4,040
| -30% | -$79.5K | 0.04% | 527 |
|
|
2017
Q4 | $321K | Sell |
13,290
-930
| -7% | -$22.5K | 0.06% | 389 |
|
|
2017
Q3 | $305K | Hold |
14,220
| – | – | 0.06% | 432 |
|
|
2017
Q2 | $263K | Sell |
14,220
-800
| -5% | -$14.8K | 0.05% | 479 |
|
|
2017
Q1 | $336K | Buy |
15,020
+1,540
| +11% | +$34.5K | 0.05% | 454 |
|
|
2016
Q4 | $276K | Sell |
13,480
-12,940
| -49% | -$265K | 0.04% | 516 |
|
|
2016
Q3 | $639K | Buy |
+26,420
| New | +$639K | 0.09% | 315 |
|
|
2016
Q2 | – | Sell |
-13,250
| Closed | -$371K | – | 940 |
|
|
2016
Q1 | $371K | Sell |
13,250
-5,990
| -31% | -$168K | 0.05% | 469 |
|
|
2015
Q4 | $425K | Buy |
19,240
+3,950
| +26% | +$87.3K | 0.04% | 489 |
|
|
2015
Q3 | $353K | Buy |
+15,290
| New | +$353K | 0.04% | 557 |
|