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Might be an issue with placeholders at the beginning the register, have you checked for the placeholders?John Vasicek said:This reply was created from a merged topic originally titled portfolio view on Mac.
I am using Quicken 2018 / version 5.5.3
I download transactions from my brokerage (William Blair), import and reconcile.
However, when I switch from the transaction register to the Portfolio view, most of those transaction do NOT show up in the Portfolio view.
For example, if I sold 50 shares of ABC in 1/31/2018, when I go to the Portfolio view, the share Total on ABC does not match my brokerage statement. When I expand the security to see the list of transactions, the sale from 1/31 is NOT listed.
I have refreshed the report, start and stopped Quicken and I cannot get the transaction to impact the portfolio view.
I have the same problem. Worked fine until a recent update. Works fine in Mac 2017 which I am running in parallel.John Vasicek said:This reply was created from a merged topic originally titled portfolio view on Mac.
I am using Quicken 2018 / version 5.5.3
I download transactions from my brokerage (William Blair), import and reconcile.
However, when I switch from the transaction register to the Portfolio view, most of those transaction do NOT show up in the Portfolio view.
For example, if I sold 50 shares of ABC in 1/31/2018, when I go to the Portfolio view, the share Total on ABC does not match my brokerage statement. When I expand the security to see the list of transactions, the sale from 1/31 is NOT listed.
I have refreshed the report, start and stopped Quicken and I cannot get the transaction to impact the portfolio view.
moski's workaround earlier in this thread seems to be the simplest until they fix it. It is clearly broken, but simply adding a blank 'buy' transaction for any affected securities causes the application to recalculate and include the downloaded records. You can then delete the blank one(s).John Vasicek said:This reply was created from a merged topic originally titled portfolio view on Mac.
I am using Quicken 2018 / version 5.5.3
I download transactions from my brokerage (William Blair), import and reconcile.
However, when I switch from the transaction register to the Portfolio view, most of those transaction do NOT show up in the Portfolio view.
For example, if I sold 50 shares of ABC in 1/31/2018, when I go to the Portfolio view, the share Total on ABC does not match my brokerage statement. When I expand the security to see the list of transactions, the sale from 1/31 is NOT listed.
I have refreshed the report, start and stopped Quicken and I cannot get the transaction to impact the portfolio view.
Yes, your other reply was here:moski said:Yes, this is a repeatable occurrence. I wrote about it in another thread somewhere, but Buy transactions downloaded directly from the investment company show up in Transactions but do not update the shares in Portfolio. My workaround is to enter an empty "Add Shares" transaction in that register for the impacted security...you don't even have to put any values in this transaction. This seems to "wake up" the shares counter somehow and then the previously entered "buy" shares do show up. You can delete the manual entry at this point with no ill effect. But seriously, this is a major bug that has to be fixed!
Another user seemed to have success simply by trying this this work-around of just changing the stock, saving it, then changing it back to the original stock and saving again. YMMVmoski said:Yes, this is a repeatable occurrence. I wrote about it in another thread somewhere, but Buy transactions downloaded directly from the investment company show up in Transactions but do not update the shares in Portfolio. My workaround is to enter an empty "Add Shares" transaction in that register for the impacted security...you don't even have to put any values in this transaction. This seems to "wake up" the shares counter somehow and then the previously entered "buy" shares do show up. You can delete the manual entry at this point with no ill effect. But seriously, this is a major bug that has to be fixed!
See comment above for another alternative:John Vasicek said:This reply was created from a merged topic originally titled portfolio view on Mac.
I am using Quicken 2018 / version 5.5.3
I download transactions from my brokerage (William Blair), import and reconcile.
However, when I switch from the transaction register to the Portfolio view, most of those transaction do NOT show up in the Portfolio view.
For example, if I sold 50 shares of ABC in 1/31/2018, when I go to the Portfolio view, the share Total on ABC does not match my brokerage statement. When I expand the security to see the list of transactions, the sale from 1/31 is NOT listed.
I have refreshed the report, start and stopped Quicken and I cannot get the transaction to impact the portfolio view.
I checked placeholders, and that is not the problem.John Vasicek said:This reply was created from a merged topic originally titled portfolio view on Mac.
I am using Quicken 2018 / version 5.5.3
I download transactions from my brokerage (William Blair), import and reconcile.
However, when I switch from the transaction register to the Portfolio view, most of those transaction do NOT show up in the Portfolio view.
For example, if I sold 50 shares of ABC in 1/31/2018, when I go to the Portfolio view, the share Total on ABC does not match my brokerage statement. When I expand the security to see the list of transactions, the sale from 1/31 is NOT listed.
I have refreshed the report, start and stopped Quicken and I cannot get the transaction to impact the portfolio view.
Doesnt look like it helped. I erased 1 downloaded transaction and re-synced and it didnt even add the missing transaction. The others in the transactions didnt get updated in the portfolio viewQuicken Sarah said:Hello Everyone,
A new release (5.5.4) for QM2018 is available as of today and does include some fixes for performance issues with the investment registers. If you haven't already, I would recommend installing the newest release and checking the portfolio again for the missing stock "buy" transactions.
If this issue is still occurring after updating to the 5.5.4 release, please comment on the release notes thread, found at https://getsatisfaction.com/quickencommunity/topics/quicken-for-mac-2018-v5-5-4-and-other-5-5-x-rele... and share your experience. Development watches the release notes conversation for any new or continued issues/bugs or problems that may be experienced after an update and appreciates receiving reports of issues that were or were not fixed or might have occurred as part of the update process.
Thank you,
Sarah
Not being downloaded again is to be expected. If you delete a downloaded transaction, Quicken will still consider it as having been downloaded and not download it again to prevent duplicates.Quicken Sarah said:Hello Everyone,
A new release (5.5.4) for QM2018 is available as of today and does include some fixes for performance issues with the investment registers. If you haven't already, I would recommend installing the newest release and checking the portfolio again for the missing stock "buy" transactions.
If this issue is still occurring after updating to the 5.5.4 release, please comment on the release notes thread, found at https://getsatisfaction.com/quickencommunity/topics/quicken-for-mac-2018-v5-5-4-and-other-5-5-x-rele... and share your experience. Development watches the release notes conversation for any new or continued issues/bugs or problems that may be experienced after an update and appreciates receiving reports of issues that were or were not fixed or might have occurred as part of the update process.
Thank you,
Sarah