Mutual of America Capital Management’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 |
-9,459
| Closed | -$208K | – | 1692 |
|
|
2021
Q1 | $208K | Buy |
9,459
+294
| +3% | +$6.47K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $119K | Buy |
9,165
+263
| +3% | +$3.42K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $86K | Buy |
8,902
+5,174
| +139% | +$50K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $26K | Buy |
3,728
+384
| +11% | +$2.68K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $5K | Buy |
3,344
+714
| +27% | +$1.07K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $21K | Sell |
2,630
-409
| -13% | -$3.27K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $30K | Sell |
3,039
-76,683
| -96% | -$757K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $694K | Sell |
79,722
-238
| -0.3% | -$2.07K | 0.01% | 1115 |
|
|
2019
Q1 | $913K | Buy |
79,960
+491
| +0.6% | +$5.61K | 0.01% | 1085 |
|
|
2018
Q4 | $1.08M | Sell |
79,469
-4,305
| -5% | -$58.3K | 0.02% | 1035 |
|
|
2018
Q3 | $1.36M | Sell |
83,774
-12,128
| -13% | -$197K | 0.02% | 1034 |
|
|
2018
Q2 | $1.84M | Buy |
95,902
+4,180
| +5% | +$80.1K | 0.03% | 924 |
|
|
2018
Q1 | $1.81M | Sell |
91,722
-753
| -0.8% | -$14.8K | 0.03% | 892 |
|
|
2017
Q4 | $2.24M | Buy |
92,475
+20
| +0% | +$484 | 0.03% | 809 |
|
|
2017
Q3 | $1.99M | Buy |
92,455
+5,323
| +6% | +$114K | 0.03% | 841 |
|
|
2017
Q2 | $1.61M | Buy |
87,132
+3,296
| +4% | +$61.1K | 0.03% | 921 |
|
|
2017
Q1 | $1.88M | Buy |
+83,836
| New | +$1.88M | 0.03% | 830 |
|