Investing > Portfolio view: Gain/Loss columns lot lines do not add to summary line

kevinwalkerca
kevinwalkerca Quicken Canada Subscription Member ✭✭
edited February 2024 in Investing (Windows)

Quicken Classic, Canada Edition v.R53.26 Build 27.1.53.26

For the majority of my investments the "child" rows for a investment do not sum to the summary line for Gain/Loss 1-Month column or Gain/Loss 1-Month (%) column.

Attached are two simple examples; one with only one purchase and one with two purchases.

Screenshot 2024-01-27 162141.png Screenshot 2024-01-27 161914.png

Bug or am I missing something? Thanks.

Answers

  • kevinwalkerca
    kevinwalkerca Quicken Canada Subscription Member ✭✭

    I have done some digging and discovered the following (using today Jan 27, 2024):

    • The "Lot" row compares the price as of today to Dec 28th
    • The "Summary" row compares the price as of today to Dec 27th

    I have confirmed this in a test file with multiple securities. The issue can occur in any of the Gain columns (1 month, 3 months, etc.).

    This appears to be a bug. The summary row and lot rows should compare to the same date in the past.

This discussion has been closed.

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