Washington Trust Bank’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 |
-800
| Closed | -$46K | – | 579 |
|
|
2019
Q1 | $46K | Hold |
800
| – | – | 0.01% | 348 |
|
|
2018
Q4 | $42K | Hold |
800
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $52K | Hold |
800
| – | – | 0.01% | 369 |
|
|
2018
Q2 | $48K | Hold |
800
| – | – | 0.01% | 392 |
|
|
2018
Q1 | $46K | Hold |
800
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $54K | Hold |
800
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $57K | Hold |
800
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $53K | Hold |
800
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $47K | Sell |
800
-1,027
| -56% | -$60.3K | 0.01% | 402 |
|
|
2016
Q4 | $87K | Sell |
1,827
-1,837
| -50% | -$87.5K | 0.02% | 303 |
|
|
2016
Q3 | $226K | Buy |
3,664
+13
| +0.4% | +$802 | 0.05% | 172 |
|
|
2016
Q2 | $214K | Buy |
3,651
+76
| +2% | +$4.46K | 0.06% | 169 |
|
|
2016
Q1 | $189K | Buy |
3,575
+41
| +1% | +$2.17K | 0.05% | 179 |
|
|
2015
Q4 | $213K | Sell |
3,534
-110
| -3% | -$6.63K | 0.05% | 191 |
|
|
2015
Q3 | $218K | Buy |
3,644
+2,500
| +219% | +$150K | 0.06% | 180 |
|
|
2015
Q2 | $79K | Hold |
1,144
| – | – | 0.02% | 340 |
|
|
2015
Q1 | $84K | Sell |
1,144
-40
| -3% | -$2.94K | 0.02% | 357 |
|
|
2014
Q4 | $77K | Hold |
1,184
| – | – | 0.02% | 396 |
|
|
2014
Q3 | $71K | Sell |
1,184
-135
| -10% | -$8.1K | 0.02% | 407 |
|
|
2014
Q2 | $68K | Buy |
1,319
+105
| +9% | +$5.41K | 0.01% | 432 |
|
|
2014
Q1 | $68K | Buy |
+1,214
| New | +$68K | 0.01% | 426 |
|