US Bancorp’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 |
-925
| Closed | -$20K | – | 4152 |
|
|
2021
Q1 | $20K | Hold |
925
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q4 | $12K | Buy |
925
+723
| +358% | +$7.35K | ﹤0.01% | 3128 |
|
|
2020
Q3 | $2K | Hold |
202
| – | – | ﹤0.01% | 3548 |
|
|
2020
Q2 | $1K | Sell |
202
-866
| -81% | -$3.4K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $2K | Sell |
1,068
-2,674
| -71% | -$12.7K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $30K | Hold |
3,742
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q3 | $37K | Sell |
3,742
-9,000
| -71% | -$67.2K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $111K | Sell |
12,742
-9,644
| -43% | -$102K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $255K | Buy |
22,386
+14,697
| +191% | +$201K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $104K | Sell |
7,689
-13,249
| -63% | -$210K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $341K | Buy |
20,938
+120
| +0.6% | +$2.28K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $399K | Sell |
20,818
-643
| -3% | -$12.2K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $422K | Buy |
21,461
+8,161
| +61% | +$195K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $322K | Sell |
13,300
-20,062
| -60% | -$415K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $716K | Sell |
33,362
-10,028
| -23% | -$204K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $803K | Buy |
43,390
+7,208
| +20% | +$150K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $810K | Buy |
36,182
+5,577
| +18% | +$117K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $626K | Buy |
30,605
+7,041
| +30% | +$163K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $570K | Buy |
23,564
+5,802
| +33% | +$148K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $505K | Buy |
17,762
+738
| +4% | +$20.8K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $476K | Sell |
17,024
-1,798
| -10% | -$41.6K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $416K | Buy |
18,822
+17,569
| +1,402% | +$394K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $29K | Sell |
1,253
-7,221
| -85% | -$184K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $228K | Sell |
8,474
-2,217
| -21% | -$59.8K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $290K | Sell |
10,691
-4,585
| -30% | -$122K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $378K | Buy |
15,276
+3,527
| +30% | +$73.2K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $205K | Buy |
+11,749
| New | +$193K | ﹤0.01% | 1746 |
|
US Bancorp's MIK Position: Q2 2021 in Review
US Bancorp sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 925 shares — an estimated $20K sold.
US Bancorp first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $810K in Q1 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- US Bancorp reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- US Bancorp sold 925 Michaels Stores, Inc shares in Q2 2021, an estimated $20K.
- US Bancorp first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- US Bancorp's Michaels Stores, Inc position peaked at $810K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on US Bancorp's 13F filing for Q2 2021, filed 5 Aug 2021.