RhumbLine Advisers’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 |
-254,187
| Closed | -$5.58M | – | 3210 |
|
|
2021
Q1 | $5.58M | Sell |
254,187
-5,158
| -2% | -$113K | 0.01% | 1350 |
|
|
2020
Q4 | $3.37M | Buy |
259,345
+27,939
| +12% | +$363K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.23M | Sell |
231,406
-19,634
| -8% | -$190K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $1.78M | Sell |
251,040
-28,300
| -10% | -$200K | ﹤0.01% | 1798 |
|
|
2020
Q1 | $453K | Buy |
279,340
+12,354
| +5% | +$20K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2.16M | Buy |
266,986
+8,610
| +3% | +$69.7K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $2.53M | Sell |
258,376
-3,346
| -1% | -$32.8K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $2.28M | Buy |
261,722
+33,441
| +15% | +$291K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $2.61M | Sell |
228,281
-15,092
| -6% | -$172K | 0.01% | 1554 |
|
|
2018
Q4 | $3.3M | Buy |
243,373
+65,052
| +36% | +$881K | 0.01% | 1347 |
|
|
2018
Q3 | $2.89M | Sell |
178,321
-11,011
| -6% | -$179K | 0.01% | 1451 |
|
|
2018
Q2 | $3.63M | Sell |
189,332
-7,301
| -4% | -$140K | 0.01% | 1313 |
|
|
2018
Q1 | $3.88M | Sell |
196,633
-6,677
| -3% | -$132K | 0.01% | 1221 |
|
|
2017
Q4 | $4.92M | Sell |
203,310
-19,499
| -9% | -$472K | 0.01% | 1074 |
|
|
2017
Q3 | $4.78M | Buy |
222,809
+18,164
| +9% | +$390K | 0.01% | 1065 |
|
|
2017
Q2 | $3.79M | Buy |
204,645
+22,190
| +12% | +$411K | 0.01% | 1177 |
|
|
2017
Q1 | $4.09M | Buy |
182,455
+88,241
| +94% | +$1.98M | 0.01% | 1130 |
|
|
2016
Q4 | $1.93M | Buy |
94,214
+10,388
| +12% | +$212K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $2.03M | Buy |
83,826
+3,712
| +5% | +$89.7K | 0.01% | 1387 |
|
|
2016
Q2 | $2.28M | Buy |
80,114
+28,213
| +54% | +$802K | 0.01% | 1258 |
|
|
2016
Q1 | $1.45M | Sell |
51,901
-940
| -2% | -$26.3K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $1.17M | Buy |
52,841
+870
| +2% | +$19.2K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.2M | Buy |
51,971
+2,634
| +5% | +$60.9K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.33M | Buy |
49,337
+34,922
| +242% | +$940K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $390K | Buy |
14,415
+1,920
| +15% | +$51.9K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $309K | Buy |
+12,495
| New | +$309K | ﹤0.01% | 2563 |
|