Ironwood Investment Management’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
Q3 | – | Sell |
-55,827
| Closed | -$207K | – | 165 |
|
|
2017
Q2 | $207K | Sell |
55,827
-1,621
| -3% | -$6.01K | 0.15% | 155 |
|
|
2017
Q1 | $362K | Sell |
57,448
-2,661
| -4% | -$16.8K | 0.27% | 122 |
|
|
2016
Q4 | $754K | Sell |
60,109
-3,159
| -5% | -$39.6K | 0.55% | 73 |
|
|
2016
Q3 | $795K | Sell |
63,268
-9,042
| -13% | -$114K | 0.61% | 60 |
|
|
2016
Q2 | $775K | Sell |
72,310
-19,431
| -21% | -$208K | 0.58% | 68 |
|
|
2016
Q1 | $1.19M | Sell |
91,741
-83,603
| -48% | -$1.08M | 0.78% | 49 |
|
|
2015
Q4 | $2.78M | Sell |
175,344
-14,343
| -8% | -$227K | 1.15% | 27 |
|
|
2015
Q3 | $2.99M | Sell |
189,687
-99,782
| -34% | -$1.57M | 1.1% | 36 |
|
|
2015
Q2 | $5.62M | Buy |
289,469
+2,592
| +0.9% | +$50.3K | 1.29% | 26 |
|
|
2015
Q1 | $8.15M | Sell |
286,877
-24,773
| -8% | -$704K | 1.51% | 16 |
|
|
2014
Q4 | $7.2M | Sell |
311,650
-16,731
| -5% | -$386K | 1.31% | 26 |
|
|
2014
Q3 | $6.48M | Sell |
328,381
-22,840
| -7% | -$451K | 1.17% | 38 |
|
|
2014
Q2 | $6.82M | Sell |
351,221
-47,273
| -12% | -$918K | 1.09% | 39 |
|
|
2014
Q1 | $8.12M | Sell |
398,494
-30,101
| -7% | -$613K | 1.18% | 38 |
|
|
2013
Q4 | $7.94M | Buy |
428,595
+15,164
| +4% | +$281K | 1.1% | 40 |
|
|
2013
Q3 | $4.8M | Buy |
413,431
+9,562
| +2% | +$111K | 0.75% | 59 |
|
|
2013
Q2 | $4.73M | Buy |
+403,869
| New | +$4.73M | 0.84% | 55 |
|