US Bancorp’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 |
-29
| Closed | – | – | 3750 |
|
|
2019
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3730 |
|
|
2018
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3781 |
|
|
2018
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3758 |
|
|
2018
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3697 |
|
|
2017
Q2 | $0 | Sell |
29
-639
| -96% | – | ﹤0.01% | 3668 |
|
|
2017
Q1 | $4K | Sell |
668
-2,073
| -76% | -$12.4K | ﹤0.01% | 3290 |
|
|
2016
Q4 | $34K | Sell |
2,741
-4,000
| -59% | -$49.6K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $85K | Sell |
6,741
-134
| -2% | -$1.69K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $74K | Sell |
6,875
-64
| -0.9% | -$689 | ﹤0.01% | 2222 |
|
|
2016
Q1 | $90K | Sell |
6,939
-1,171
| -14% | -$15.2K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $129K | Sell |
8,110
-2,255
| -22% | -$35.9K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $163K | Sell |
10,365
-522
| -5% | -$8.21K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $211K | Sell |
10,887
-2,842
| -21% | -$55.1K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $390K | Sell |
13,729
-883
| -6% | -$25.1K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $337K | Buy |
14,612
+3,876
| +36% | +$89.4K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $212K | Sell |
10,736
-123
| -1% | -$2.43K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $211K | Buy |
10,859
+24
| +0.2% | +$466 | ﹤0.01% | 1778 |
|
|
2014
Q1 | $221K | Sell |
10,835
-22
| -0.2% | -$449 | ﹤0.01% | 1727 |
|
|
2013
Q4 | $201K | Sell |
10,857
-1,355
| -11% | -$25.1K | ﹤0.01% | 1725 |
|
|
2013
Q3 | $142K | Sell |
12,212
-69
| -0.6% | -$802 | ﹤0.01% | 1861 |
|
|
2013
Q2 | $144K | Buy |
+12,281
| New | +$144K | ﹤0.01% | 1814 |
|