California State Teachers Retirement System (CalSTRS)’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 |
-15,980
| Closed | -$101K | – | 3102 |
|
|
2017
Q1 | $101K | Sell |
15,980
-100
| -0.6% | -$632 | ﹤0.01% | 2929 |
|
|
2016
Q4 | $202K | Sell |
16,080
-300
| -2% | -$3.77K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $206K | Sell |
16,380
-1,100
| -6% | -$13.8K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $187K | Sell |
17,480
-600
| -3% | -$6.42K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $234K | Buy |
18,080
+2,395
| +15% | +$31K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $249K | Buy |
15,685
+356
| +2% | +$5.65K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $241K | Sell |
15,329
-100
| -0.6% | -$1.57K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $299K | Buy |
+15,429
| New | +$299K | ﹤0.01% | 2841 |
|