Bienville Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,999
Closed -$238K 119
2019
Q4
$238K Hold
4,999
0.06% 66
2019
Q3
$209K Sell
4,999
-410
-8% -$17.1K 0.02% 64
2019
Q2
$217K Buy
+5,409
New +$217K 0.03% 173