Hiding a security in the security list does not take it off of the portfolio page!!
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Cookiej
Member ✭✭
The security has a new name or class. The old one has no shares. Clicking hide in the Security list doesn't remove it from Portfolio listi.
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Best Answer
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If the security name/class was changed, you likely need to enter a Mutual Fund Conversion transaction. (Enter Transactions button) I would not rely on the download from the brokerage/MF Family. If you have already accepted such downloaded transactions, I would delete them and then enter the MF Conversion. BACKUP FIRST!
You may also need to change the customization of the portfolio view (list) you are looking at.6
Answers
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If the security name/class was changed, you likely need to enter a Mutual Fund Conversion transaction. (Enter Transactions button) I would not rely on the download from the brokerage/MF Family. If you have already accepted such downloaded transactions, I would delete them and then enter the MF Conversion. BACKUP FIRST!
You may also need to change the customization of the portfolio view (list) you are looking at.6 -
Thanks, I'll check it out0
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On Portfolio page - Top right side - see Options & Click arrow to find option to open or close lots. I don't know if it was recently added or we just didn't find it. Works great!0
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Hiding a security in the Security list only hides it from selection lists, not from reports or Portfolio views.
In the Portfolio views as @Cookiej points out, you can control whether closed lots are shown. You can also customize the views and reports to control which securities are included.QWin Premier subscription0
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