missing security

greg.ziolkowski
greg.ziolkowski Member ✭✭✭
edited November 2018 in Investing (Windows)
A security held in multiple portfolios shows the correct number of shares held in most but doesn't show correctly in one.

The security has had multiple name changes. The security has been in all portfolios for a number of years.

The one portfolio that didn't show correctly, only showed the current year transactions not prior years.

The security listings shows this security twice. One listing is all prior year transactions, the other the current year. This is not a problem with the other portfolios.

I deleted the current year transactions in the 'problem' portfolio and now the security does not show in the 'problem' portfolio at all. Still shows up correctly in the others.

The Quicken version 2016 Deluxe with updates thru R17.4

Comments

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited November 2018
    QWin Premier subscription
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