KONA
Dimensional Fund Advisors’s Kona Grill, Inc. KONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-175,055
| Closed | -$159K | – | 3505 |
|
|
2019
Q1 | $159K | Sell |
175,055
-29,734
| -15% | -$27K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $215K | Sell |
204,789
-1,950
| -0.9% | -$2.05K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $475K | Sell |
206,739
-7,729
| -4% | -$17.8K | ﹤0.01% | 3191 |
|
|
2018
Q2 | $504K | Sell |
214,468
-58,920
| -22% | -$138K | ﹤0.01% | 3126 |
|
|
2018
Q1 | $519K | Sell |
273,388
-11,027
| -4% | -$20.9K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $498K | Sell |
284,415
-5,874
| -2% | -$10.3K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $1.1M | Sell |
290,289
-67,258
| -19% | -$256K | ﹤0.01% | 2975 |
|
|
2017
Q2 | $1.32M | Buy |
357,547
+33,717
| +10% | +$125K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $2.04M | Buy |
323,830
+50,686
| +19% | +$319K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $3.43M | Buy |
273,144
+5,216
| +2% | +$65.5K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $3.37M | Sell |
267,928
-3,800
| -1% | -$47.8K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $2.91M | Buy |
271,728
+47,102
| +21% | +$505K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $2.91M | Sell |
224,626
-700
| -0.3% | -$9.07K | ﹤0.01% | 2670 |
|
|
2015
Q4 | $3.57M | Sell |
225,326
-7,097
| -3% | -$113K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $3.66M | Sell |
232,423
-49,659
| -18% | -$782K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $5.48M | Buy |
282,082
+2,979
| +1% | +$57.8K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $7.93M | Buy |
279,103
+3,713
| +1% | +$106K | 0.01% | 2356 |
|
|
2014
Q4 | $6.36M | Sell |
275,390
-14,132
| -5% | -$326K | ﹤0.01% | 2467 |
|
|
2014
Q3 | $5.71M | Buy |
289,522
+10,047
| +4% | +$198K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $5.43M | Buy |
279,475
+8,220
| +3% | +$160K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $5.53M | Buy |
271,255
+7,233
| +3% | +$147K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $4.89M | Sell |
264,022
-1,185
| -0.4% | -$21.9K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $3.08M | Buy |
265,207
+3,683
| +1% | +$42.8K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $3.07M | Buy |
+261,524
| New | +$3.07M | ﹤0.01% | 2686 |
|