US Bancorp’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 |
-925
| Closed | -$20K | – | 4111 |
|
|
2021
Q1 | $20K | Hold |
925
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q4 | $12K | Buy |
925
+723
| +358% | +$9.38K | ﹤0.01% | 3107 |
|
|
2020
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q2 | $1K | Sell |
202
-866
| -81% | -$4.29K | ﹤0.01% | 3607 |
|
|
2020
Q1 | $2K | Sell |
1,068
-2,674
| -71% | -$5.01K | ﹤0.01% | 3441 |
|
|
2019
Q4 | $30K | Hold |
3,742
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q3 | $37K | Sell |
3,742
-9,000
| -71% | -$89K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $111K | Sell |
12,742
-9,644
| -43% | -$84K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $255K | Buy |
22,386
+14,697
| +191% | +$167K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $104K | Sell |
7,689
-13,249
| -63% | -$179K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $341K | Buy |
20,938
+120
| +0.6% | +$1.95K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $399K | Sell |
20,818
-643
| -3% | -$12.3K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $422K | Buy |
21,461
+8,161
| +61% | +$160K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $322K | Sell |
13,300
-20,062
| -60% | -$486K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $716K | Sell |
33,362
-10,028
| -23% | -$215K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $803K | Buy |
43,390
+7,208
| +20% | +$133K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $810K | Buy |
36,182
+5,577
| +18% | +$125K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $626K | Buy |
30,605
+7,041
| +30% | +$144K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $570K | Buy |
23,564
+5,802
| +33% | +$140K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $505K | Buy |
17,762
+738
| +4% | +$21K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $476K | Sell |
17,024
-1,798
| -10% | -$50.3K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $416K | Buy |
18,822
+17,569
| +1,402% | +$388K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $29K | Sell |
1,253
-7,221
| -85% | -$167K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $228K | Sell |
8,474
-2,217
| -21% | -$59.7K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $290K | Sell |
10,691
-4,585
| -30% | -$124K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $378K | Buy |
15,276
+3,527
| +30% | +$87.3K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $205K | Buy |
+11,749
| New | +$205K | ﹤0.01% | 1746 |
|