CBT
CERN
Capital Bank & Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24
| Closed | -$2K | – | 808 |
|
|
2019
Q4 | $2K | Sell |
24
-2,905
| -99% | -$242K | ﹤0.01% | 687 |
|
|
2019
Q3 | $200K | Buy |
+2,929
| New | +$200K | ﹤0.01% | 290 |
|
|
2019
Q2 | – | Sell |
-4,705
| Closed | -$269K | – | 756 |
|
|
2019
Q1 | $269K | Hold |
4,705
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $247K | Sell |
4,705
-65
| -1% | -$3.41K | ﹤0.01% | 267 |
|
|
2018
Q3 | $307K | Sell |
4,770
-1,165
| -20% | -$75K | ﹤0.01% | 261 |
|
|
2018
Q2 | $355K | Hold |
5,935
| – | – | ﹤0.01% | 243 |
|
|
2018
Q1 | $344K | Sell |
5,935
-1,434,788
| -100% | -$83.2M | ﹤0.01% | 224 |
|
|
2017
Q4 | $97.1M | Sell |
1,440,723
-344,588
| -19% | -$23.2M | 1.33% | 22 |
|
|
2017
Q3 | $127M | Sell |
1,785,311
-30,522
| -2% | -$2.18M | 1.62% | 11 |
|
|
2017
Q2 | $121M | Buy |
+1,815,833
| New | +$121M | 1.58% | 12 |
|