Raymond James & Associates’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
Q1 | – | Sell |
-104,948
| Closed | -$1.37M | – | 3948 |
|
|
2020
Q4 | $1.37M | Buy |
104,948
+11,079
| +12% | +$144K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $906K | Buy |
93,869
+44,133
| +89% | +$426K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $352K | Buy |
49,736
+26,025
| +110% | +$184K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $38K | Buy |
23,711
+389
| +2% | +$623 | ﹤0.01% | 3309 |
|
|
2019
Q4 | $189K | Sell |
23,322
-2,246
| -9% | -$18.2K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $250K | Sell |
25,568
-50,698
| -66% | -$496K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $664K | Sell |
76,266
-677
| -0.9% | -$5.89K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $879K | Buy |
76,943
+8,581
| +13% | +$98K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $926K | Buy |
68,362
+18,385
| +37% | +$249K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $811K | Buy |
49,977
+158
| +0.3% | +$2.56K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $955K | Buy |
49,819
+522
| +1% | +$10K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $972K | Buy |
49,297
+4,032
| +9% | +$79.5K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $1.1M | Sell |
45,265
-5,852
| -11% | -$142K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $1.1M | Buy |
51,117
+2,706
| +6% | +$58.1K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $897K | Sell |
48,411
-37,114
| -43% | -$688K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $1.92M | Buy |
85,525
+651
| +0.8% | +$14.6K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $1.74M | Sell |
84,874
-2,955
| -3% | -$60.4K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $2.12M | Buy |
87,829
+16,766
| +24% | +$405K | 0.01% | 1415 |
|
|
2016
Q2 | $2.02M | Buy |
71,063
+33,167
| +88% | +$943K | 0.01% | 1324 |
|
|
2016
Q1 | $1.06M | Sell |
37,896
-964
| -2% | -$27K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $859K | Buy |
+38,860
| New | +$859K | ﹤0.01% | 1713 |
|