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Sale of security with return of capital transaction not correct

Perplexd

I have a simple 2017 one buy transaction, 2018 return of capital transaction, and one 2019 sell transaction of the entire security yet the security report still shows the amount invested as equal to the return of capital. It should be zero!! See attached report.

Thanks for any input.

Pennymac trade error Feb 2019.pdf

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Comments

Sherlock

If you haven't already, I suggest you edit the Sold transaction and, instead of specifying the number shares, check Sell all shares in this account.

q_lurker

What does the Security Detail show? And the applicable Portfolio view?
What doe the report show is the end date is before the sale?

I would be inclined to delete and re-enter the RtrnCap, especially if that was a case where you changed a Div transaction to a RtrnCap transaction.