Over the years I had purchased the stock (CUBE). Had a total of 29.485104 shares.
I tracked every cent that I purchased in this stock from the moment it leaves my bank account, to the investment account (uninvested cash) to finally purchasing the stock. The total reaches exactly $1200.00 of how much money I put into the stock.
I never sold a portion of the stock since I started buying it till now when I sold all at the price of $41.01.
It says realized profit is $15.22 with a $0.03 regulatory fee. However I only received $1209.27. Therefore, the gain was actually $9.27.
They are making it seem like I actually purchased $1194.05 instead of $1200. But I checked the history of my transactions and that is not the case
Why is this the case? What am I missing? Did Robinhood take the remaining $5.95? Is this the case for REITs?
FYI, No the $5.95 did not return to my uninvested cash.