BlackRock Institutional Trust’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 | $1.15M | Hold |
91,737
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q3 | $1.15M | Sell |
91,737
-597
| -0.6% | -$7.5K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $990K | Buy |
92,334
+546
| +0.6% | +$5.85K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $1.19M | Buy |
91,788
+11,956
| +15% | +$155K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $1.27M | Buy |
79,832
+13,226
| +20% | +$210K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $1.05M | Buy |
66,606
+16,857
| +34% | +$265K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $966K | Buy |
+49,749
| New | +$966K | ﹤0.01% | 3362 |
|
|
2014
Q3 | – | Sell |
-2,389
| Closed | -$46K | – | 3958 |
|
|
2014
Q2 | $46K | Buy |
2,389
+757
| +46% | +$14.6K | ﹤0.01% | 3804 |
|
|
2014
Q1 | $33K | Buy |
+1,632
| New | +$33K | ﹤0.01% | 3829 |
|
|
2013
Q4 | – | Sell |
-31,242
| Closed | -$363K | – | 4042 |
|
|
2013
Q3 | $363K | Sell |
31,242
-8,409
| -21% | -$97.7K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $465K | Buy |
+39,651
| New | +$465K | ﹤0.01% | 3502 |
|