Metropolitan Life Insurance Company (MetLife)’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 |
-19,787
| Closed | -$434K | – | 2959 |
|
|
2021
Q1 | $434K | Sell |
19,787
-19
| -0.1% | -$417 | 0.01% | 1504 |
|
|
2020
Q4 | $258K | Sell |
19,806
-91
| -0.5% | -$1.18K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $192K | Sell |
19,897
-7,713
| -28% | -$74.5K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $195K | Buy |
+27,610
| New | +$195K | ﹤0.01% | 1810 |
|
|
2020
Q1 | – | Sell |
-24,304
| Closed | -$197K | – | 2573 |
|
|
2019
Q4 | $197K | Buy |
24,304
+1,459
| +6% | +$11.8K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $224K | Sell |
22,845
-9,989
| -30% | -$97.8K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $286K | Buy |
32,834
+6,281
| +24% | +$54.6K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $303K | Sell |
26,553
-329
| -1% | -$3.76K | 0.01% | 1629 |
|
|
2018
Q4 | $364K | Sell |
26,882
-2,167
| -7% | -$29.3K | 0.01% | 1412 |
|
|
2018
Q3 | $471K | Sell |
29,049
-3,801
| -12% | -$61.7K | 0.01% | 1413 |
|
|
2018
Q2 | $630K | Sell |
32,850
-2,966
| -8% | -$56.9K | 0.01% | 1164 |
|
|
2018
Q1 | $706K | Buy |
35,816
+275
| +0.8% | +$5.42K | 0.01% | 1072 |
|
|
2017
Q4 | $860K | Sell |
35,541
-72,521
| -67% | -$1.75M | 0.01% | 977 |
|
|
2017
Q3 | $2.32M | Buy |
108,062
+4,291
| +4% | +$92.1K | 0.01% | 893 |
|
|
2017
Q2 | $1.92M | Sell |
103,771
-3,625
| -3% | -$67.1K | 0.01% | 960 |
|
|
2017
Q1 | $2.41M | Buy |
107,396
+101,875
| +1,845% | +$2.28M | 0.02% | 889 |
|
|
2016
Q4 | $113K | Sell |
5,521
-235
| -4% | -$4.81K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $139K | Sell |
5,756
-252
| -4% | -$6.09K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $171K | Buy |
6,008
+1,311
| +28% | +$37.3K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $131K | Hold |
4,697
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $104K | Buy |
4,697
+125
| +3% | +$2.77K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $106K | Hold |
4,572
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q2 | $123K | Buy |
+4,572
| New | +$123K | ﹤0.01% | 2578 |
|
|
2015
Q1 | – | Sell |
-1,554
| Closed | -$38K | – | 2521 |
|
|
2014
Q4 | $38K | Buy |
1,554
+34
| +2% | +$831 | ﹤0.01% | 2642 |
|
|
2014
Q3 | $27K | Buy |
+1,520
| New | +$27K | ﹤0.01% | 2646 |
|