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 T Rowe Price Group Inc (TROW)
Quantity Owned: 21.000000
Date Exec. Type Remark Shares Amount
07/14/2017 account_sync sell, lot cost basis (6.0000) (494.01)
sell, STCG   166.10
sell, LTCG   (20.06)
sell, commission   (0.06)
06/29/2017 account_sync qualified dividend   18.24
03/30/2017 account_sync qualified dividend   18.24
02/10/2017 account_sync buy 16.0000 1,106.48
12/29/2016 account_sync qualified dividend   8.64
09/29/2016 account_sync qualified dividend   8.64
06/29/2016 account_sync qualified dividend   8.64
04/15/2016 account_sync sell, lot cost basis (19.0000) (1,471.80)
sell, LTCG   (18.33)
sell, commission   (0.03)
03/30/2016 account_sync qualified dividend   18.90
12/30/2015 account_sync qualified dividend   18.20