≡	Fund Manager PORTFOLIO MANAGEMENT SOFTWARE

Re: Split recorded but no change in numbers

[ Q2 03 - Q4 05 Archive ] [ Current Message Board ] [ Archives ] [ Search ]

Posted by Mark on January 21, 2005 at 21:19:22:

In Reply to: Split recorded but no change in numbers posted by Loren on January 21, 2005 at 20:47:44:

: I recently updated to FM 7.0 and I noticed that a 2 for 1 split I have recorded for a stock in November 2004 did not change the number of shares before or after the split. I started with 300 shares and after the split I still show 300 shares but my brokerage account shows 600 shares. Is it something I did or is it the program?

: Loren

Hi Loren,

Where in the program are you looking at your share balance. I'd suggest
using the "Data Register" with the "Investments (all)" data type selected.
This will show all of your recorded transactions that will affect your share
balance. For a daily look at your share balance change the "data type"
to "Prices". If it still doesn't seem correct, you can email me your investment
file, and I can take a look.

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

Replies:

| | | |