incorrect securities prices downloaded
Richard Burke
Member ✭✭
I have an ongoing issue with having to manually correct securities prices as part of my monthly reconciliation process. I am using Quicken Premier 2019 for Windows. Version R15.18.
So today is mid-month December 2018 and I reconciled my Quicken investment account holdings against the monthly statement from TDAmeritrade. Of the 20 issues in the account, 7 had prices in Quicken that were different from TDAmeritrade. I used Yahoo Finance as a 3rd source and TDAmeritrade and Yahoo agreed for all holdings.
It is tedious to have to correct the prices in Quicken for these holdings. The specific issues that were incorrect are QQQ, TLT, SHY, USMV, MTUM, IEFA, BNDX. It may be possible that the differences are due to after hours trading of these issues.
I download every day at 4:00 AM MST. Is there a better time to download?
I would think that if TDAmeritrade and Yahoo can agree that so can Quicken.
So today is mid-month December 2018 and I reconciled my Quicken investment account holdings against the monthly statement from TDAmeritrade. Of the 20 issues in the account, 7 had prices in Quicken that were different from TDAmeritrade. I used Yahoo Finance as a 3rd source and TDAmeritrade and Yahoo agreed for all holdings.
It is tedious to have to correct the prices in Quicken for these holdings. The specific issues that were incorrect are QQQ, TLT, SHY, USMV, MTUM, IEFA, BNDX. It may be possible that the differences are due to after hours trading of these issues.
I download every day at 4:00 AM MST. Is there a better time to download?
I would think that if TDAmeritrade and Yahoo can agree that so can Quicken.
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