reports for 1 year showing expired options for years instead Very long report.

Thelma
Thelma Member ✭✭
edited February 6 in Reports (Windows)

Investing portfolio value reports are wrong. Contain expired data for years.

Comments

  • TommyN
    TommyN Quicken Windows Subscription Member ✭✭

    I think I'm seeing the same problem. More detail.

    Portfolio Value Report, regardless of dates selected, showing closed positions as open and then an equivalent negative position as open in the report. So if I once had 300 shares of something, but closed that position long ago, I'm seeing 300 shares in the Portfolio Report and then -300 as the next line in Portfolio report. Obviously the values cancel, but they still shouldn't be in there. I haven't been able to nail down the pattern of which securities this is happening on, but it does seem to be old options positions (either marked as option in security type, or symbol starts with a ".".

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