Segall Bryant & Hamill’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,300
| Closed | -$597K | – | 873 |
|
|
2018
Q1 | $597K | Sell |
30,300
-2,610
| -8% | -$51.4K | 0.01% | 406 |
|
|
2017
Q4 | $796K | Sell |
32,910
-695
| -2% | -$16.8K | 0.02% | 368 |
|
|
2017
Q3 | $721K | Sell |
33,605
-1,500
| -4% | -$32.2K | 0.02% | 386 |
|
|
2017
Q2 | $650K | Sell |
35,105
-9,500
| -21% | -$176K | 0.02% | 396 |
|
|
2017
Q1 | $999K | Sell |
44,605
-599,386
| -93% | -$13.4M | 0.02% | 347 |
|
|
2016
Q4 | $13.2M | Buy |
643,991
+103,284
| +19% | +$2.11M | 0.33% | 91 |
|
|
2016
Q3 | $13.1M | Buy |
540,707
+82,917
| +18% | +$2M | 0.34% | 87 |
|
|
2016
Q2 | $13M | Buy |
457,790
+110,483
| +32% | +$3.14M | 0.34% | 82 |
|
|
2016
Q1 | $9.71M | Buy |
347,307
+2,189
| +0.6% | +$61.2K | 0.24% | 120 |
|
|
2015
Q4 | $7.63M | Buy |
345,118
+1,481
| +0.4% | +$32.7K | 0.18% | 150 |
|
|
2015
Q3 | $7.94M | Buy |
+343,637
| New | +$7.94M | 0.19% | 143 |
|