Tower Research Capital (TRC)’s Kona Grill, Inc. KONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,800
Closed -$3K 4280
2017
Q4
$3K Buy
+1,800
New +$3K ﹤0.01% 3151
2017
Q3
Sell
-94
Closed 4483
2017
Q2
$0 Sell
94
-695
-88% ﹤0.01% 3991
2017
Q1
$5K Buy
789
+669
+558% +$4.24K ﹤0.01% 2255
2016
Q4
$2K Sell
120
-1,814
-94% -$30.2K ﹤0.01% 3519
2016
Q3
$24K Buy
1,934
+1,658
+601% +$20.6K ﹤0.01% 1520
2016
Q2
$3K Sell
276
-4,013
-94% -$43.6K ﹤0.01% 3798
2016
Q1
$56K Buy
4,289
+4,189
+4,189% +$54.7K 0.01% 721
2015
Q4
$2K Sell
100
-572
-85% -$11.4K ﹤0.01% 3900
2015
Q3
$11K Buy
672
+358
+114% +$5.86K ﹤0.01% 2271
2015
Q2
$6K Buy
314
+239
+319% +$4.57K ﹤0.01% 3176
2015
Q1
$2K Sell
75
-118
-61% -$3.15K ﹤0.01% 3893
2014
Q4
$4K Sell
193
-448
-70% -$9.29K ﹤0.01% 2973
2014
Q3
$13K Sell
641
-1,754
-73% -$35.6K ﹤0.01% 2662
2014
Q2
$46K Buy
2,395
+1,753
+273% +$33.7K 0.01% 1353
2014
Q1
$13K Sell
642
-606
-49% -$12.3K ﹤0.01% 2383
2013
Q4
$23K Buy
1,248
+688
+123% +$12.7K ﹤0.01% 2186
2013
Q3
$7K Buy
560
+340
+155% +$4.25K ﹤0.01% 3487
2013
Q2
$3K Buy
+220
New +$3K ﹤0.01% 3366