Royal Bank of Canada’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 |
-28,870
| Closed | -$633K | – | 7340 |
|
|
2021
Q1 | $633K | Sell |
28,870
-109,746
| -79% | -$2.41M | ﹤0.01% | 3546 |
|
|
2020
Q4 | $1.8M | Buy |
138,616
+26,369
| +23% | +$343K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $1.08M | Buy |
112,247
+44,821
| +66% | +$433K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $477K | Sell |
67,426
-29,245
| -30% | -$207K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $156K | Sell |
96,671
-1,128,787
| -92% | -$1.82M | ﹤0.01% | 4016 |
|
|
2019
Q4 | $9.91M | Buy |
1,225,458
+40,435
| +3% | +$327K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $11.6M | Sell |
1,185,023
-110,955
| -9% | -$1.09M | ﹤0.01% | 1233 |
|
|
2019
Q2 | $11.3M | Sell |
1,295,978
-21,086
| -2% | -$183K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $15M | Buy |
1,317,064
+27,165
| +2% | +$310K | 0.01% | 1076 |
|
|
2018
Q4 | $17.5M | Sell |
1,289,899
-91,484
| -7% | -$1.24M | 0.01% | 902 |
|
|
2018
Q3 | $22.4M | Buy |
1,381,383
+49,604
| +4% | +$805K | 0.01% | 893 |
|
|
2018
Q2 | $25.5M | Buy |
1,331,779
+321,719
| +32% | +$6.17M | 0.01% | 791 |
|
|
2018
Q1 | $19.9M | Buy |
1,010,060
+27,402
| +3% | +$540K | 0.01% | 929 |
|
|
2017
Q4 | $23.8M | Buy |
982,658
+177,804
| +22% | +$4.3M | 0.01% | 847 |
|
|
2017
Q3 | $17.3M | Sell |
804,854
-33,508
| -4% | -$719K | 0.01% | 992 |
|
|
2017
Q2 | $15.5M | Sell |
838,362
-359,591
| -30% | -$6.66M | 0.01% | 1014 |
|
|
2017
Q1 | $26.8M | Buy |
1,197,953
+1,031,532
| +620% | +$23.1M | 0.01% | 715 |
|
|
2016
Q4 | $3.4M | Buy |
166,421
+57,429
| +53% | +$1.17M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $2.63M | Buy |
108,992
+30,148
| +38% | +$729K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $2.24M | Sell |
78,844
-34,124
| -30% | -$970K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $3.16M | Sell |
112,968
-1,728
| -2% | -$48.3K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $2.54M | Sell |
114,696
-8,192
| -7% | -$181K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $2.84M | Buy |
+122,888
| New | +$2.84M | ﹤0.01% | 1608 |
|