Hide Security Doesn't Work

scarfinv
scarfinv Member ✭✭
edited March 25 in All Things Canadian (Windows)
In Quicken, I have an Investing account with a bunch of Mutual Funds in it. When I look at the holdings, it always shows the four securities that I have invested in, plus a fifth one, even though I have no shares in that security (sold them almost 20 years ago).

For that extra security, quote downloads have been turned off, watch list is unticked, and Hide Security has been ticked.

How on earth can I get that security removed from my holdings list?

Answers

  • Mark1104
    Mark1104 Member ✭✭✭✭
    what is the costs basis? are there pennies there? 
  • scarfinv
    scarfinv Member ✭✭
    Everything is zero. I tried entering a unit value of $10,000.00, and still everything was zero.
    Looking at the share balance in Quicken, the second last transaction (in 2012) showed a share balance of 722.203. The last transaction (also in 2013) was a sell for 722.203, resulting in a share balance of 0.
  • UKR
    UKR SuperUser ✭✭✭✭✭
    Is view option "Show closed lots" selected for this account's Holdings view?
  • scarfinv
    scarfinv Member ✭✭
    The "Show closed lots" option is not selected. Sigh...
This discussion has been closed.

Categories