J.W. Cole Advisors’s Cerner Corp CERN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,125
Closed -$297K 769
2021
Q1
$297K Sell
4,125
-41
-1% -$2.95K 0.03% 520
2020
Q4
$327K Sell
4,166
-1,105
-21% -$86.7K 0.03% 454
2020
Q3
$381K Buy
+5,271
New +$381K 0.03% 484
2020
Q1
Sell
-3,369
Closed -$247K 538
2019
Q4
$247K Buy
+3,369
New +$247K 0.03% 467