KONA
Vanguard Group’s Kona Grill, Inc. KONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-154,640
| Closed | -$141K | – | 4219 |
|
|
2019
Q1 | $141K | Hold |
154,640
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q4 | $162K | Sell |
154,640
-76,622
| -33% | -$80.3K | ﹤0.01% | 3932 |
|
|
2018
Q3 | $532K | Hold |
231,262
| – | – | ﹤0.01% | 3839 |
|
|
2018
Q2 | $543K | Sell |
231,262
-21,857
| -9% | -$51.3K | ﹤0.01% | 3812 |
|
|
2018
Q1 | $481K | Buy |
253,119
+13,811
| +6% | +$26.2K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $418K | Sell |
239,308
-17,209
| -7% | -$30.1K | ﹤0.01% | 3787 |
|
|
2017
Q3 | $975K | Buy |
256,517
+16,494
| +7% | +$62.7K | ﹤0.01% | 3597 |
|
|
2017
Q2 | $889K | Sell |
240,023
-125,002
| -34% | -$463K | ﹤0.01% | 3596 |
|
|
2017
Q1 | $2.3M | Buy |
365,025
+19,006
| +5% | +$120K | ﹤0.01% | 3340 |
|
|
2016
Q4 | $4.34M | Buy |
346,019
+13,287
| +4% | +$167K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $4.18M | Buy |
332,732
+14,318
| +4% | +$180K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $3.41M | Buy |
318,414
+16,822
| +6% | +$180K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $3.91M | Buy |
301,592
+23,800
| +9% | +$308K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $4.41M | Buy |
277,792
+12,101
| +5% | +$192K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $4.19M | Buy |
265,691
+18,293
| +7% | +$288K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $4.8M | Buy |
247,398
+18,711
| +8% | +$363K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $6.5M | Buy |
228,687
+18,258
| +9% | +$519K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $4.86M | Buy |
210,429
+8,400
| +4% | +$194K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $3.99M | Buy |
202,029
+11,990
| +6% | +$237K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $3.69M | Buy |
190,039
+56,590
| +42% | +$1.1M | ﹤0.01% | 2990 |
|
|
2014
Q1 | $2.72M | Buy |
133,449
+10,903
| +9% | +$222K | ﹤0.01% | 3087 |
|
|
2013
Q4 | $2.27M | Buy |
122,546
+13,728
| +13% | +$254K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $1.26M | Hold |
108,818
| – | – | ﹤0.01% | 3300 |
|
|
2013
Q2 | $1.28M | Buy |
+108,818
| New | +$1.28M | ﹤0.01% | 3236 |
|