Wells Fargo’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 |
-68
| Closed | – | – | 6426 |
|
|
2019
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 6285 |
|
|
2018
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 6172 |
|
|
2018
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 6186 |
|
|
2018
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 6184 |
|
|
2018
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 6131 |
|
|
2017
Q4 | $0 | Hold |
68
| – | – | ﹤0.01% | 6107 |
|
|
2017
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 6105 |
|
|
2017
Q2 | $0 | Sell |
68
-32,888
| -100% | – | ﹤0.01% | 6086 |
|
|
2017
Q1 | $207K | Sell |
32,956
-18,496
| -36% | -$116K | ﹤0.01% | 4622 |
|
|
2016
Q4 | $646K | Sell |
51,452
-6,064
| -11% | -$76.1K | ﹤0.01% | 3925 |
|
|
2016
Q3 | $723K | Buy |
57,516
+1,888
| +3% | +$23.7K | ﹤0.01% | 3640 |
|
|
2016
Q2 | $596K | Sell |
55,628
-5,708
| -9% | -$61.2K | ﹤0.01% | 3725 |
|
|
2016
Q1 | $795K | Buy |
61,336
+3,626
| +6% | +$47K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $915K | Sell |
57,710
-13,589
| -19% | -$215K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $1.12M | Buy |
71,299
+1,815
| +3% | +$28.6K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $1.35M | Sell |
69,484
-1,684
| -2% | -$32.7K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $2.02M | Sell |
71,168
-561
| -0.8% | -$15.9K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $1.66M | Sell |
71,729
-2,230
| -3% | -$51.5K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $1.46M | Buy |
73,959
+241
| +0.3% | +$4.75K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $1.43M | Sell |
73,718
-8,397
| -10% | -$163K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $1.67M | Buy |
82,115
+18,374
| +29% | +$374K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $1.18M | Buy |
63,741
+5,951
| +10% | +$110K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $672K | Sell |
57,790
-8,850
| -13% | -$103K | ﹤0.01% | 3578 |
|
|
2013
Q2 | $781K | Buy |
+66,640
| New | +$781K | ﹤0.01% | 3400 |
|