Ghosts of Long Ago Sold Securities Reappear
chipwhite935
Member ✭✭
Recently, 2 securities I sold many years ago have reappeared; one with -0.000024 shares and another with +0.000004 shares. I tried repeating the sale for the one with negative shares using "Sell All Lots," but it had no effect. I then ran Validate and Repair with "Validate File" and "Rebuild Lots" checked, but that didn't help either.
Tagged:
0
Best Answer
-
For whatever reason, negative shares require manually adjusting the last Sell transaction to make it exact. Or edit the last Sell reducing the sale by 1 share. Say OK. Then edit again and use the Sell All button. Save.5
Answers
-
For whatever reason, negative shares require manually adjusting the last Sell transaction to make it exact. Or edit the last Sell reducing the sale by 1 share. Say OK. Then edit again and use the Sell All button. Save.5
-
Thank you! :) Your first suggestion: "adjusting the last Sell transaction to make it exact," did the trick for both cases. For example, the one with negative shares showed xxx.000024 shares, I removed the fractional part (.000024) and now it's gone.
It doesn't explain why it happened in the first place; fuzzy math in the software perhaps? It does make me a little concerned about data integrity. Something to keep an eye on, I guess.0 -
They recently opened up shares and pricing to 6 decimal places. Previously unseen incremental shares were no longer rounded out to zero.0
This discussion has been closed.
Categories
- All Categories
- 21 Product Ideas
- 28 Announcements
- 206 Alerts, Online Banking & Known Product Issues
- 19 Product Alerts
- 740 Welcome to the Community!
- 617 Before you Buy
- 1.2K Product Ideas
- 50.5K Quicken Classic for Windows
- 15.6K Quicken Classic for Mac
- 990 Quicken Mobile
- 784 Quicken on the Web
- 76 Quicken LifeHub