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security detail view share count wrong

njlwatx1

security detail view share count and investing tab share count are different ie transactions total 200 "security detail view shows 300 in holdings box --cost basis, gain, and % gain all have an * for value

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Sherlock

If you haven't already, you may want to review: https://getsatisfaction.com/quickencommunity/topics/quicken-faq-managing-placeholder-entries-in-quic...

njlwatx1

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

Sherlock

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

The * indicates Quicken doesn't know the cost of some shares. What is the type of the security? Is it or was it held in multiple accounts? Has the security split?

njlwatx1

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

mutable types of securities, bond, stocks. munis, all securities in this one IRA are doubled in the "Security Detail View" but are correct in "Portfolio view" and in account reg.

The transaction history is correct in

the "Security detail view" but the dada in the "holdings blok is wrong.

UKR

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

If it isn't caused by Placeholder transactions ... is it possible that you are missing or have one too many Stock Split transactions on record?

That sudden jump in share price on your image seems to indicate stock split activity.

njlwatx1

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

You can see where it took a jump by 100 shares for a total of 250 in holdings but no shares were added and transactions have only 150 shares

njlwatx1

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

no split, Quicken is doubling all shares in the Security detail view, but not in the transaction for the DLL account only.

njlwatx1

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

Quicke has all of The account data that was opened in 2001, my current broker only has data from 2016. I don't want to delete the account and start over. or reload all the data since upgrading to Q 18

Sherlock

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

There are two accounts shown in the image provided.

The bounce in value on or about May 3 2018 indicates either a significant change in price history and/or an adjustment in the number of shares.

LMT share price did not changed significantly on or about May 3 2018 and there have been no splits over the holding period.

Note: Holdings includes hidden accounts while the Transaction History does not.

njlwatx1

Don't thick this is applicable, The portfolio view is correct, the Security detail view is where the * are in the "holding block" and the number of shares is wrong. This first showed up after updating to Q 18 from Q 15

I have no placeholders in any of the accounts.

Also it appears it is only doing this if shares are held in one particular IRA account, it is doubling the shares in that account

Thank you! Thank you.

I found that data was being download into an old hidden account. Online update was enabled for it by mistake. ALLS better now.

Thanks again.