Quicken automatically changes some Cover Short transactions into Bought transactions.

This discussion was created from comments split from: Stocks with 0 Share Balance, Still Showing in "Holdings" for Investment Account.
Comments
-
Have this problem currently. Turns out that I have both long and short trades made in the subject securities and during import from the brokerage, Quicken automatically changes some Cover Short transactions into Bought transactions. When I tried to correct the original Bought transaction to a CvrShrt, it said, "There is no open Short position. Changing to a Bought transaction."
Pretty sure this is an ordering problem, caused by the orders not being delivered in chronological order from the Brokerage company. To fix this problem, I copied the erroneous Bought transaction, deleted it, then pasted it into a new transaction with Type = Cover Short.
1 -
-Quicken Jasmine
Make sure to sign up for the email digest to see a round-up of your top posts.
0
Categories
- All Categories
- Product Ideas
- 27 Announcements
- 178 Alerts, Online Banking & Known Product Issues
- 16 Product Alerts
- 715 Welcome to the Community!
- 596 Before you Buy
- 1.3K Product Ideas
- 49.4K Quicken Classic for Windows
- 15.3K Quicken Classic for Mac
- 982 Quicken Mobile
- 772 Quicken on the Web
- 72 Quicken LifeHub