This dialog is used to export all specified lots for the selected sub-portfolio. This dialog is available from the File / Export / Other / Specified Lots... menu command. The export creates a comma delimited (CSV) file, with one specification per line.
The exported CSV file will have the following format:
ACCT,SYMB,SELL DATE (MM-DD-YY),SELL SHARES,SELL PRICE,BUY DATE (MM-DD-YY),BUY SHARES,BUY PRICE,SPECED SHARES
The definition of each field is shown below:
|
ACCT |
The account number for this investment |
|
SYMB |
The symbol for this investment |
|
SELL DATE (MM-DD-YY) |
Date of the sell transaction being specified |
|
SELL SHARES |
Shares sold in the transaction being specified |
|
SELL PRICE |
Price of shares sold |
|
BUY DATE (MM-DD-YY) |
Date of the buy transaction being specified |
|
BUY SHARES |
Shares bought in the transaction being specified |
|
BUY PRICE |
Price of shares bought |
|
SPECED SHARES |
The number of shares specified sold in the sell transaction from the buy transaction. The specified shares may be different from the sold or bought number of shares. |