Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Standard Chartered PLC (SCBFF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |