Investment Account Lot Discrepancy
Hi, This might be a bit complicated to explain, but here it goes.... In one of my investment accounts, I have a security. Under the lot detail for the security I have the following six lots: Lot Date Shares 8/15/2002 11 2/15/2003 29 8/15/2003 24 5/15/2007 11 4/15/2008 8 5/15/2008 11 This totals 94 shares. However the total (next to the security name) shows 110 shares (a difference of 16 shares). The 110 is the correct number of shares (per my brokerage statement). The problem is when I go to sell 27 shares (all with a purchase date of 8/15/2002) and specify lots, Quicken only shows 11 shares available. The question is where are the other 16 shares? How can I record the sale against the correct lot of 27 shares? Thanks, Odyinpdx
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