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Re: selling shares

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Posted by Mark on July 19, 2004 at 16:22:19:

In Reply to: selling shares posted by Brent on July 19, 2004 at 16:06:54:

: Hi All,

: I have a quick question. I recently sold all the shares of one fund that I own, but instead of coming of .00, with 0 shares, it comes up -.01, with zero shares. I can't figure out why it shows a value of 1 cent, even though there are no shares in the fund any longer. And solutions?

: Thanks in advance,
: Brent

Hi Brent,

You probably still own some small fraction of a share. Here's how to see
and correct the problem. Go into "Options / Preferences... / Display" and
turn up the share digit display to 6 digits. Then, go to "Edit / All Data..."
and select the "Investments (all)" data type. Here you can see each of
your transactions, and their shares to 6 digits. You can also edit whichever
one is causing the share balance not to end up at 0.000000.

Thanks,
Mark
--
Mark Beiley
Fund Manager, portfolio management software for Windows 95/98/ME/NT/00/XP/2003



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