United Services Automobile Association’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 |
-47,616
| Closed | -$176K | – | 1468 |
|
|
2017
Q2 | $176K | Sell |
47,616
-2,844
| -6% | -$10.5K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $318K | Sell |
50,460
-26,380
| -34% | -$166K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $964K | Hold |
76,840
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $966K | Buy |
76,840
+3,200
| +4% | +$40.2K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $789K | Sell |
73,640
-460
| -0.6% | -$4.93K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $960K | Hold |
74,100
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1.18M | Hold |
74,100
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q3 | $1.17M | Sell |
74,100
-13,200
| -15% | -$208K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $1.69M | Buy |
87,300
+60,500
| +226% | +$1.17M | 0.01% | 1017 |
|
|
2015
Q1 | $762K | Buy |
+26,800
| New | +$762K | ﹤0.01% | 1148 |
|