Bank of New York Mellon’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,483
| Closed | -$167K | – | 4377 |
|
|
2017
Q1 | $167K | Sell |
26,483
-36
| -0.1% | -$227 | ﹤0.01% | 3919 |
|
|
2016
Q4 | $333K | Buy |
26,519
+2,447
| +10% | +$30.7K | ﹤0.01% | 3746 |
|
|
2016
Q3 | $303K | Sell |
24,072
-6,437
| -21% | -$81K | ﹤0.01% | 3757 |
|
|
2016
Q2 | $327K | Sell |
30,509
-909
| -3% | -$9.74K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $408K | Buy |
31,418
+403
| +1% | +$5.23K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $491K | Sell |
31,015
-34,865
| -53% | -$552K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $1.04M | Sell |
65,880
-4,257
| -6% | -$67K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $1.36M | Buy |
70,137
+38,372
| +121% | +$745K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $903K | Buy |
31,765
+2,759
| +10% | +$78.4K | ﹤0.01% | 3357 |
|
|
2014
Q4 | $669K | Sell |
29,006
-977
| -3% | -$22.5K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $592K | Sell |
29,983
-240
| -0.8% | -$4.74K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $587K | Buy |
30,223
+19,644
| +186% | +$382K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $216K | Buy |
+10,579
| New | +$216K | ﹤0.01% | 3810 |
|