Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Standard Chartered PLC (SCBFF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 0.53
2021   Q2 351,165 0.53 $6.37
2021   Q1 351,165 0.60 $6.89
2020   Q4 351,165 0.56 $6.35
2020   Q3 351,165 0.48 $4.60
2020   Q2 351,165 0.56 $5.40
2020   Q1 351,165 0.63 Reduce 49.92% 0.63 $5.52
2019   Q4 701,165 1.64 Reduce 41.63% 1.17 $9.44
2019   Q3 1,201,165 2.54 $8.43
2019   Q2 1,201,165 2.62 $9.09
2019   Q1 1,201,165 2.23 Add 26.14% 0.46 $7.71
2018   Q4 952,235 1.88 $7.76
2018   Q3 952,235 1.73 $8.30
2018   Q2 952,235 1.78 $9.14
2018   Q1 952,235 1.94 $10.00
2017   Q4 952,235 2.00 $10.55
2017   Q3 952,235 1.76 $9.95
2017   Q2 952,235 1.90 $10.10
2017   Q1 952,235 1.86 Add 90.45% 0.88 $9.54
2016   Q4 500,000 0.89 $8.20
2016   Q3 500,000 0.86 $8.16
2016   Q2 500,000 0.80 $7.55
2016   Q1 500,000 0.73 Reduce 67.06% 1.49 $6.79
2015   Q4 1,518,063 2.57 Add 7.33% 0.18 $8.31
2015   Q3 1,414,397 2.85 $9.71
2015   Q2 1,414,397 4.28 Add 4.62% 0.19 $16.03
2015   Q1 1,351,900 4.18 $16.23
2014   Q4 1,351,900 3.86 Add 39.78% 1.10 $15.02
2014   Q3 967,195 3.23 Add 18.55% 0.51 $18.49
2014   Q2 815,860 2.82 Add 160.66% 1.74 $20.42
2014   Q1 313,000 1.19 Buy 1.19 $20.90