State Street’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 |
-10,880
| Closed | -$10K | – | 3896 |
|
|
2019
Q1 | $10K | Hold |
10,880
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q4 | $11K | Hold |
10,880
| – | – | ﹤0.01% | 3733 |
|
|
2018
Q3 | $25K | Sell |
10,880
-620
| -5% | -$1.43K | ﹤0.01% | 3726 |
|
|
2018
Q2 | $26K | Hold |
11,500
| – | – | ﹤0.01% | 3718 |
|
|
2018
Q1 | $21K | Hold |
11,500
| – | – | ﹤0.01% | 3714 |
|
|
2017
Q4 | $20K | Hold |
11,500
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q3 | $44K | Hold |
11,500
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q2 | $43K | Sell |
11,500
-98,491
| -90% | -$368K | ﹤0.01% | 3607 |
|
|
2017
Q1 | $693K | Buy |
109,991
+1,244
| +1% | +$7.84K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $1.37M | Buy |
108,747
+847
| +0.8% | +$10.6K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $1.36M | Buy |
107,900
+1,303
| +1% | +$16.4K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $1.14M | Sell |
106,597
-721
| -0.7% | -$7.72K | ﹤0.01% | 3232 |
|
|
2016
Q1 | $1.39M | Buy |
107,318
+22,594
| +27% | +$292K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $1.35M | Buy |
84,724
+6,828
| +9% | +$108K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $1.23M | Buy |
77,896
+18,600
| +31% | +$293K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $1.15M | Buy |
+59,296
| New | +$1.15M | ﹤0.01% | 3207 |
|