CSS LLC’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,673	Closed	-$955K	–	519
2019 Q3	$955K	Sell	7,673 -1,000	-12%	-$124K	0.06%	179
2019 Q2	$951K	Hold	8,673	–	–	0.05%	183
2019 Q1	$902K	Buy	8,673 +1,300	+18%	+$135K	0.05%	173
2018 Q4	$678K	Hold	7,373	–	–	0.05%	197
2018 Q3	$614K	Hold	7,373	–	–	0.03%	224
2018 Q2	$576K	Hold	7,373	–	–	0.03%	230
2018 Q1	$585K	Hold	7,373	–	–	0.03%	239
2017 Q4	$677K	Hold	7,373	–	–	0.03%	226
2017 Q3	$671K	Sell	7,373 -2,700	-27%	-$246K	0.03%	233
2017 Q2	$878K	Hold	10,073	–	–	0.04%	201
2017 Q1	$905K	Sell	10,073 -1,500	-13%	-$135K	0.05%	182
2016 Q4	$973K	Sell	11,573 -2,637,881	-100%	-$222M	0.05%	181
2016 Q3	$238M	Buy	+2,649,454	New	+$238M	11.51%	1
2016 Q2	–	Hold	0	–	–	–	529