RFG Advisory’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,025
| Closed | -$230K | – | 335 |
|
2019
Q1 | $230K | Sell |
4,025
-80
| -2% | -$4.57K | 0.06% | 231 |
|
2018
Q4 | $215K | Sell |
4,105
-10
| -0.2% | -$524 | 0.05% | 230 |
|
2018
Q3 | $265K | Hold |
4,115
| – | – | 0.07% | 244 |
|
2018
Q2 | $246K | Sell |
4,115
-75
| -2% | -$4.48K | 0.07% | 179 |
|
2018
Q1 | $243K | Sell |
4,190
-385
| -8% | -$22.3K | 0.09% | 166 |
|
2017
Q4 | $321K | Sell |
4,575
-165
| -3% | -$11.6K | 0.15% | 130 |
|
2017
Q3 | $339K | Buy |
4,740
+180
| +4% | +$12.9K | 0.21% | 104 |
|
2017
Q2 | $298K | Buy |
4,560
+270
| +6% | +$17.6K | 0.21% | 94 |
|
2017
Q1 | $253K | Sell |
4,290
-735
| -15% | -$43.3K | 0.19% | 114 |
|
2016
Q4 | $306K | Hold |
5,025
| – | – | 0.29% | 68 |
|
2016
Q3 | $306K | Sell |
5,025
-190
| -4% | -$11.6K | 0.28% | 69 |
|
2016
Q2 | $306K | Buy |
5,215
+130
| +3% | +$7.63K | 0.27% | 70 |
|
2016
Q1 | $269K | Buy |
+5,085
| New | +$269K | 0.21% | 77 |
|