Quicken Community is moving to Single Sign On! Starting 1/22/21, you'll sign in to the community with your Quicken ID. For more information: http://bit.ly/CommunitySSO
Wrong security for transactions

I have a mutual fund account with a single security. A while ago, I sold all of the shares and purchased a different fund from the same company. What has happened is that the security listed in all of the transactions prior to the date of the sale changed from the original security which I sold to the new security which I purchased and cannot be changed back. On top of all of that, one of the purchases of original securities appears to have never been properly entered in the database. What I now have is both the old and new securities listed in the account overview. The original security shows a negative number of shares, which exactly equals the number of shares purchased in the one transaction that didn't register properly. The new security shows the a wrong number of shares, but the error isn't the same as the original security, it's about 1/10th the number of negative shares. Validating the file didn't reveal any errors. How do I fix this?
Tagged:
0
This discussion has been closed.
Comments
When did you do the transaction - i.e. when did you "sold all of the shares and purchased a different fund from the same company"?
How did you enter that transaction in Quicken? Did you enter a "shares sold" transaction, or something else like an exchange?
Frankx
Quicken H&B-Subscription - Ver. R29.20 - Build 27.1.29.20 - Windows 10 Home - Ver. 2004- - - - Quicken User since 1984 - - -
- If you find this reply helpful, please click "Helpful" (below), so others will know! Thank you. -
I sold all of the shares.
UncaDon
Thank you for the response, to better assist are you able to provide a bit more information.
The more information you can provide regarding this issue will help the Community to better understand and assist.
Please let us know!
-Quicken Tyka