What investment software besides Quicken for Mac 2007 has the history of actions list???

Adele Dreyer

I'm using Q for Mac 2007
 for one reason only. The HISTORY of actions for each security showing Buys/Sells/Dividends, (date and how many and how much). Can't find this feature on any other app. Does anyone KNOW this feature on another app?

mshiggins

That sounds like the Security Derail view in Quicken for Windows. I am not sure if the recent QMac versions have a similar feature.

Adele Dreyer

I haven't seen Quicken for Windows.  But it IS the Security detail, and looks like this, for example:

Acct      Date     Action    Shares   Price    Amt         Commission    Total Shares
  
Trust   2.17.18   Buy         1000         $17      $17,....         $4.95             5000  (long hold....)
Trust   4.27.18   Dividend                              $2,500                               5000

WHY DOESN'T QUICKEN INCLUDE THIS IN THE NEW 2018 ETC PLATFORM?? MAC ????

Adele Dreyer

mshiggins said:

That sounds like the Security Derail view in Quicken for Windows. I am not sure if the recent QMac versions have a similar feature.

There should be a LIST of SECURITIES.  PERIOD!!!

J_Mike

The new QMac retains and will display the complete transaction history for a specified security.

Open the holding account to Transaction View.
Key in the security name in the search box at upper right of display.
Result is a filtered register view showing all history for the specified security.

Note - may need to set the twister register date filter; e.g., All Dates

Adele Dreyer

Adele Dreyer said:

I haven't seen Quicken for Windows.  But it IS the Security detail, and looks like this, for example:

Acct      Date     Action    Shares   Price    Amt         Commission    Total Shares
  
Trust   2.17.18   Buy         1000         $17      $17,....         $4.95             5000  (long hold....)
Trust   4.27.18   Dividend                              $2,500                               5000

WHY DOESN'T QUICKEN INCLUDE THIS IN THE NEW 2018 ETC PLATFORM?? MAC ????

OK, that looks good.  What is that?  Windows? or Mac?   And what release???

Adele Dreyer

Adele Dreyer said:

I haven't seen Quicken for Windows.  But it IS the Security detail, and looks like this, for example:

Acct      Date     Action    Shares   Price    Amt         Commission    Total Shares
  
Trust   2.17.18   Buy         1000         $17      $17,....         $4.95             5000  (long hold....)
Trust   4.27.18   Dividend                              $2,500                               5000

WHY DOESN'T QUICKEN INCLUDE THIS IN THE NEW 2018 ETC PLATFORM?? MAC ????

And that feature is new to Mac 2019 (in the search?)????

I didn't get that screen in Q 2018.

Because if so, I'll buy 2019 and try to move up from 2007.  I just upgraded to Mojave... and am afraid next upgrade I'll lose Q 2007.

Adele Dreyer

Note - may need to set the twister register date filter; e.g., All Dates.... (FROM ABOVE).

WHAT DOES THAT MEAN?

Adele Dreyer

Adele Dreyer said:

Note - may need to set the twister register date filter; e.g., All Dates.... (FROM ABOVE).

WHAT DOES THAT MEAN?

OK....So, I'll go buy 2019....   and hope I can get the tools I need.  

Are you guys Quicken techs????

J_Mike

Adele Dreyer said:

Note - may need to set the twister register date filter; e.g., All Dates.... (FROM ABOVE).

WHAT DOES THAT MEAN?

Wow - that was a typo - spell checker gone wild??  
I meant "transaction register".

Adele Dreyer

Adele Dreyer said:

Note - may need to set the twister register date filter; e.g., All Dates.... (FROM ABOVE).

WHAT DOES THAT MEAN?

Yeah... "Twister" is a dance! (60's)...
Once I get into Q'19, I'll get back to you.

Adele Dreyer

Adele Dreyer said:

Note - may need to set the twister register date filter; e.g., All Dates.... (FROM ABOVE).

WHAT DOES THAT MEAN?

I'll keep your notes, thank you both for your help.  I'm older than both of you put together, no doubt!  Been using Q since the '90's, I think.  I've been Treasurer of big organizations, held Quicken workshops to get fellow piano teachers (me) to help in their studios, and continue w/a non-profit using Q 2018 just fine.  But I'm doing my own investing.  And doing very well.  Take a look at NRZ today!!!  over 11% dividend.  In low $17.... very good buy.  Wish me luck on Q 2019.

Adele Dreyer

Adele Dreyer said:

I haven't seen Quicken for Windows.  But it IS the Security detail, and looks like this, for example:

Acct      Date     Action    Shares   Price    Amt         Commission    Total Shares
  
Trust   2.17.18   Buy         1000         $17      $17,....         $4.95             5000  (long hold....)
Trust   4.27.18   Dividend                              $2,500                               5000

WHY DOESN'T QUICKEN INCLUDE THIS IN THE NEW 2018 ETC PLATFORM?? MAC ????

I've now upgraded to Q Mac '19.  I'm pretty well-versed in the steps above.

Q:  Is there a way of exporting a Q 2007 file w/all data include price of shares back, say 5 or 10 years and important that into the new Q file?  

FIDELITY only provides "price" of shares bought starting in @ September, 2017.

Adele Dreyer

I have been able to go this route:  Account>Transactions> Q: security symbol.

This brings up the transactions EXCEPT the dividends !!!!  I need to see the DIVIDENDS ADDED, which are downloaded digitally from Fidelity and ID'D as Dividend Income listed under Type.  So.....????  That is MISSING FROM QUICKEN!