PNC Financial Services Group’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 |
-8,425
| Closed | -$185K | – | 4389 |
|
|
2021
Q1 | $185K | Sell |
8,425
-1
| -0% | -$22 | ﹤0.01% | 2209 |
|
|
2020
Q4 | $109K | Buy |
8,426
+73
| +0.9% | +$944 | ﹤0.01% | 2437 |
|
|
2020
Q3 | $81K | Sell |
8,353
-378
| -4% | -$3.67K | ﹤0.01% | 2442 |
|
|
2020
Q2 | $61K | Buy |
8,731
+4,130
| +90% | +$28.9K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $7K | Sell |
4,601
-2,610
| -36% | -$3.97K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $57K | Sell |
7,211
-6,757
| -48% | -$53.4K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $137K | Sell |
13,968
-15,230
| -52% | -$149K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $254K | Buy |
29,198
+6,676
| +30% | +$58.1K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $257K | Buy |
22,522
+4,350
| +24% | +$49.6K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $246K | Sell |
18,172
-4,076
| -18% | -$55.2K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $360K | Buy |
22,248
+5,311
| +31% | +$85.9K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $324K | Sell |
16,937
-4,137
| -20% | -$79.1K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $415K | Buy |
21,074
+5,737
| +37% | +$113K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $370K | Sell |
15,337
-1,913
| -11% | -$46.2K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $370K | Buy |
17,250
+11,994
| +228% | +$257K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $99K | Buy |
5,256
+2,089
| +66% | +$39.3K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $70K | Buy |
3,167
+1,229
| +63% | +$27.2K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $40K | Buy |
1,938
+820
| +73% | +$16.9K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $28K | Buy |
1,118
+1,087
| +3,506% | +$27.2K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4423 |
|