Royal Bank of Canada’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,870
| Closed | -$633K | – | 7998 |
|
|
2021
Q1 | $633K | Sell |
28,870
-109,746
| -79% | -$1.94M | ﹤0.01% | 3980 |
|
|
2020
Q4 | $1.8M | Buy |
138,616
+26,369
| +23% | +$268K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $1.08M | Buy |
112,247
+44,821
| +66% | +$389K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $477K | Sell |
67,426
-29,245
| -30% | -$115K | ﹤0.01% | 3813 |
|
|
2020
Q1 | $156K | Sell |
96,671
-1,128,787
| -92% | -$5.34M | ﹤0.01% | 4492 |
|
|
2019
Q4 | $9.91M | Buy |
1,225,458
+40,435
| +3% | +$340K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $11.6M | Sell |
1,185,023
-110,955
| -9% | -$829K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $11.3M | Sell |
1,295,978
-21,086
| -2% | -$223K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $15M | Buy |
1,317,064
+27,165
| +2% | +$372K | 0.01% | 1252 |
|
|
2018
Q4 | $17.5M | Sell |
1,289,899
-91,484
| -7% | -$1.45M | 0.01% | 1079 |
|
|
2018
Q3 | $22.4M | Buy |
1,381,383
+49,604
| +4% | +$944K | 0.01% | 1058 |
|
|
2018
Q2 | $25.5M | Buy |
1,331,779
+321,719
| +32% | +$6.12M | 0.01% | 925 |
|
|
2018
Q1 | $19.9M | Buy |
1,010,060
+27,402
| +3% | +$656K | 0.01% | 1095 |
|
|
2017
Q4 | $23.8M | Buy |
982,658
+177,804
| +22% | +$3.68M | 0.01% | 1026 |
|
|
2017
Q3 | $17.3M | Sell |
804,854
-33,508
| -4% | -$683K | 0.01% | 1185 |
|
|
2017
Q2 | $15.5M | Sell |
838,362
-359,591
| -30% | -$7.48M | 0.01% | 1221 |
|
|
2017
Q1 | $26.8M | Buy |
1,197,953
+1,031,532
| +620% | +$21.7M | 0.01% | 840 |
|
|
2016
Q4 | $3.4M | Buy |
166,421
+57,429
| +53% | +$1.33M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $2.63M | Buy |
108,992
+30,148
| +38% | +$772K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $2.24M | Sell |
78,844
-34,124
| -30% | -$964K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $3.16M | Sell |
112,968
-1,728
| -2% | -$40K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $2.54M | Sell |
114,696
-8,192
| -7% | -$184K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $2.84M | Buy |
+122,888
| New | +$3.14M | ﹤0.01% | 1970 |
|
Royal Bank of Canada's MIK Position: Q2 2021 in Review
Royal Bank of Canada sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 28,870 shares — an estimated $633K sold.
Royal Bank of Canada first reported a position in MIK in Q3 2015 and held it in 23 quarters. The position peaked at $26.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Royal Bank of Canada reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 28,870 Michaels Stores, Inc shares in Q2 2021, an estimated $633K.
- Royal Bank of Canada first reported a position in Michaels Stores, Inc in Q3 2015 and held it in 23 quarters.
- Royal Bank of Canada's Michaels Stores, Inc position peaked at $26.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.