Royal Bank of Canada’s Kona Grill, Inc. KONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15
| Closed | – | – | 6229 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 6117 |
|
|
2018
Q4 | $0 | Sell |
15
-10
| -40% | – | ﹤0.01% | 6419 |
|
|
2018
Q3 | $0 | Buy |
25
+15
| +150% | – | ﹤0.01% | 6434 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 6233 |
|
|
2018
Q1 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 6225 |
|
|
2017
Q4 | $0 | Sell |
18
-368,086
| -100% | – | ﹤0.01% | 6278 |
|
|
2017
Q3 | $1.4M | Sell |
368,104
-256,912
| -41% | -$976K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $2.31M | Sell |
625,016
-1,791
| -0.3% | -$6.63K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $3.95M | Sell |
626,807
-114,747
| -15% | -$723K | ﹤0.01% | 1717 |
|
|
2016
Q4 | $9.31M | Sell |
741,554
-276,724
| -27% | -$3.47M | 0.01% | 1272 |
|
|
2016
Q3 | $12.8M | Sell |
1,018,278
-94,944
| -9% | -$1.19M | 0.01% | 1091 |
|
|
2016
Q2 | $11.9M | Buy |
1,113,222
+5,964
| +0.5% | +$63.9K | 0.01% | 1114 |
|
|
2016
Q1 | $14.3M | Buy |
1,107,258
+19,617
| +2% | +$254K | 0.01% | 989 |
|
|
2015
Q4 | $17.3M | Buy |
1,087,641
+122,598
| +13% | +$1.94M | 0.01% | 910 |
|
|
2015
Q3 | $15.2M | Buy |
965,043
+2,861
| +0.3% | +$45.1K | 0.01% | 771 |
|
|
2015
Q2 | $18.7M | Sell |
962,182
-9,041
| -0.9% | -$175K | 0.01% | 781 |
|
|
2015
Q1 | $27.6M | Sell |
971,223
-23,900
| -2% | -$679K | 0.02% | 578 |
|
|
2014
Q4 | $23M | Buy |
995,123
+259,906
| +35% | +$6M | 0.01% | 651 |
|
|
2014
Q3 | $14.5M | Buy |
735,217
+229,181
| +45% | +$4.52M | 0.01% | 846 |
|
|
2014
Q2 | $9.82M | Buy |
506,036
+324,725
| +179% | +$6.3M | 0.01% | 1054 |
|
|
2014
Q1 | $3.69M | Buy |
181,311
+8,600
| +5% | +$175K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $3.2M | Sell |
172,711
-10,981
| -6% | -$203K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $2.13M | Buy |
183,692
+176,983
| +2,638% | +$2.06M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $79K | Buy |
+6,709
| New | +$79K | ﹤0.01% | 3855 |
|