Russell Frank Company’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
Q1 | $1.66M | Buy |
127,960
+1,027
| +0.8% | +$13.3K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $1.99M | Sell |
126,933
-24,300
| -16% | -$381K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $2.38M | Sell |
151,233
-129,201
| -46% | -$2.03M | ﹤0.01% | 1746 |
|
|
2015
Q2 | $5.44M | Buy |
280,434
+39,202
| +16% | +$761K | 0.01% | 1365 |
|
|
2015
Q1 | $6.86M | Buy |
241,232
+42,269
| +21% | +$1.2M | 0.01% | 1064 |
|
|
2014
Q4 | $4.61M | Sell |
198,963
-48,265
| -20% | -$1.12M | 0.01% | 1336 |
|
|
2014
Q3 | $4.88M | Buy |
247,228
+37,125
| +18% | +$733K | 0.01% | 1302 |
|
|
2014
Q2 | $3.85M | Buy |
210,103
+186,603
| +794% | +$3.42M | 0.01% | 1444 |
|
|
2014
Q1 | $479K | Sell |
23,500
-4,300
| -15% | -$87.6K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $432K | Sell |
27,800
-2,800
| -9% | -$43.5K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $385K | Buy |
30,600
+29,100
| +1,940% | +$366K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 3020 |
|