LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,923
| Closed | -$21K | – | 1603 |
|
|
2020
Q2 | $21K | Hold |
2,923
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $5K | Hold |
2,923
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q4 | $24K | Hold |
2,923
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $29K | Sell |
2,923
-1,889
| -39% | -$18.7K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $42K | Sell |
4,812
-316
| -6% | -$2.76K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $59K | Sell |
5,128
-268
| -5% | -$3.08K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $73K | Sell |
5,396
-565
| -9% | -$7.64K | 0.01% | 1163 |
|
|
2018
Q3 | $97K | Sell |
5,961
-516
| -8% | -$8.4K | 0.01% | 1139 |
|
|
2018
Q2 | $124K | Hold |
6,477
| – | – | 0.01% | 1079 |
|
|
2018
Q1 | $128K | Sell |
6,477
-883
| -12% | -$17.5K | 0.01% | 1044 |
|
|
2017
Q4 | $178K | Sell |
7,360
-1,368
| -16% | -$33.1K | 0.01% | 957 |
|
|
2017
Q3 | $187K | Sell |
8,728
-97
| -1% | -$2.08K | 0.01% | 947 |
|
|
2017
Q2 | $163K | Buy |
8,825
+1,745
| +25% | +$32.2K | 0.01% | 970 |
|
|
2017
Q1 | $159K | Buy |
+7,080
| New | +$159K | 0.01% | 946 |
|