Willis Investment Counsel’s Rogers Communications RCI Stock Holding History

Willis Investment Counsel’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-153,548	Closed	-$7.15M	–	119
2020 Q4	$7.15M	Buy	153,548 +5,881	+4%	+$274K	0.49%	64
2020 Q3	$5.86M	Sell	147,667 -204	-0.1%	-$8.09K	0.52%	56
2020 Q2	$5.94M	Buy	147,871 +5,393	+4%	+$217K	0.46%	65
2020 Q1	$5.92M	Buy	142,478 +10,178	+8%	+$423K	0.49%	61
2019 Q4	$6.57M	Buy	132,300 +930	+0.7%	+$46.2K	0.43%	64
2019 Q3	$6.4M	Buy	131,370 +1,685	+1%	+$82.1K	0.43%	66
2019 Q2	$6.94M	Sell	129,685 -229,930	-64%	-$12.3M	0.47%	69
2019 Q1	$22.5M	Buy	359,615 +254,060	+241%	+$15.9M	1.55%	21
2018 Q4	$5.41M	Buy	105,555 +1,360	+1%	+$69.7K	0.4%	83
2018 Q3	$5.36M	Sell	104,195 -300	-0.3%	-$15.4K	0.37%	84
2018 Q2	$4.96M	Sell	104,495 -105	-0.1%	-$4.98K	0.36%	87
2018 Q1	$4.67M	Buy	104,600 +1,065	+1%	+$47.6K	0.36%	85
2017 Q4	$5.27M	Sell	103,535 -58,395	-36%	-$2.97M	0.37%	89
2017 Q3	$8.35M	Buy	161,930 +60	+0%	+$3.09K	0.6%	73
2017 Q2	$7.64M	Sell	161,870 -80	-0%	-$3.78K	0.58%	76
2017 Q1	$7.16M	Buy	161,950 +3,820	+2%	+$169K	0.54%	77
2016 Q4	$6.1M	Sell	158,130 -3,520	-2%	-$136K	0.46%	83
2016 Q3	$6.86M	Sell	161,650 -1,135	-0.7%	-$48.1K	0.55%	75
2016 Q2	$6.58M	Buy	162,785 +250	+0.2%	+$10.1K	0.56%	75
2016 Q1	$6.51M	Buy	162,535 +1,470	+0.9%	+$58.8K	0.57%	78
2015 Q4	$5.55M	Sell	161,065 -235	-0.1%	-$8.1K	0.5%	84
2015 Q3	$5.56M	Buy	161,300 +13,345	+9%	+$460K	0.54%	84
2015 Q2	$5.26M	Sell	147,955 -8,085	-5%	-$287K	0.5%	92
2015 Q1	$5.22M	Buy	156,040 +1,425	+0.9%	+$47.7K	0.48%	88
2014 Q4	$6.01M	Buy	154,615 +4,035	+3%	+$157K	0.56%	83
2014 Q3	$5.64M	Buy	150,580 +77,415	+106%	+$2.9M	0.59%	69
2014 Q2	$2.95M	Buy	73,165 +2,265	+3%	+$91.2K	0.29%	89
2014 Q1	$2.94M	Buy	70,900 +1,355	+2%	+$56.1K	0.3%	88
2013 Q4	$3.15K	Buy	+69,545	New	+$3.15K	0.15%	86