Thrivent Financial for Lutherans’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 |
-58,184
| Closed | -$1.28M | – | 2610 |
|
|
2021
Q1 | $1.28M | Sell |
58,184
-78,610
| -57% | -$1.73M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $1.78M | Sell |
136,794
-106,929
| -44% | -$1.39M | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.35M | Sell |
243,723
-92,330
| -27% | -$891K | 0.01% | 1068 |
|
|
2020
Q2 | $2.38M | Sell |
336,053
-87,098
| -21% | -$616K | 0.01% | 978 |
|
|
2020
Q1 | $685K | Buy |
423,151
+362,375
| +596% | +$587K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $492K | Sell |
60,776
-125,476
| -67% | -$1.02M | ﹤0.01% | 1902 |
|
|
2019
Q3 | $1.82M | Buy |
186,252
+162,490
| +684% | +$1.59M | 0.01% | 1050 |
|
|
2019
Q2 | $207K | Buy |
23,762
+479
| +2% | +$4.17K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $266K | Buy |
23,283
+251
| +1% | +$2.87K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $312K | Sell |
23,032
-801,099
| -97% | -$10.9M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $13.4M | Buy |
824,131
+28,949
| +4% | +$470K | 0.04% | 420 |
|
|
2018
Q2 | $15.2M | Buy |
795,182
+10,776
| +1% | +$207K | 0.05% | 378 |
|
|
2018
Q1 | $15.5M | Buy |
784,406
+2,579
| +0.3% | +$50.8K | 0.05% | 356 |
|
|
2017
Q4 | $18.9M | Buy |
781,827
+314,447
| +67% | +$7.61M | 0.06% | 291 |
|
|
2017
Q3 | $10M | Buy |
467,380
+446,260
| +2,113% | +$9.58M | 0.04% | 428 |
|
|
2017
Q2 | $391K | Buy |
21,120
+1,080
| +5% | +$20K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $449K | Buy |
+20,040
| New | +$449K | ﹤0.01% | 1583 |
|