BlackRock Fund Advisors’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.22M | Buy |
256,726
+32,440
| +14% | +$407K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $2.82M | Buy |
224,286
+4,309
| +2% | +$54.2K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $2.36M | Sell |
219,977
-1,699
| -0.8% | -$18.2K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $2.87M | Sell |
221,676
-4,779
| -2% | -$61.9K | ﹤0.01% | 2973 |
|
|
2015
Q4 | $3.59M | Buy |
226,455
+7,800
| +4% | +$124K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $3.44M | Buy |
218,655
+568
| +0.3% | +$8.95K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $4.23M | Buy |
218,087
+200,857
| +1,166% | +$3.9M | ﹤0.01% | 2995 |
|
|
2015
Q1 | $490K | Buy |
17,230
+121
| +0.7% | +$3.44K | ﹤0.01% | 3274 |
|
|
2014
Q4 | $395K | Buy |
17,109
+1,224
| +8% | +$28.3K | ﹤0.01% | 3311 |
|
|
2014
Q3 | $313K | Sell |
15,885
-1,156
| -7% | -$22.8K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $331K | Sell |
17,041
-1,990
| -10% | -$38.7K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $388K | Buy |
19,031
+2,310
| +14% | +$47.1K | ﹤0.01% | 3291 |
|
|
2013
Q4 | $310K | Sell |
16,721
-1,801
| -10% | -$33.4K | ﹤0.01% | 3311 |
|
|
2013
Q3 | $215K | Sell |
18,522
-74
| -0.4% | -$859 | ﹤0.01% | 3362 |
|
|
2013
Q2 | $218K | Buy |
+18,596
| New | +$218K | ﹤0.01% | 3294 |
|