Re: OOP Current Basis problem

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In Reply to: OOP Current Basis problem posted by Jim Hanlon on January 13, 2006 at 09:43:45:

: I have a problem I can't figure out:

: I have a stock that has the following transactions:

: Purchase 1000 shares on 3/15/04 for $136,978
: Split 3 for 1 on 6/9/05
: Sale of 1900 shares on 1/11/06 for $117,978 (proceeds)

: Balance now of 1100 shares

: The portfolio manager displays "OOP Current Basis" = $0.00

: Why?

: Also, if I try to look at a Capital Gains report to see what is happening, I do not see any sale transactions at all. (This is a non-taxable IRA account ... does that prevent transactions from appearing on the Capital Gains report?)

: Jim Hanlon

FOLLOW UP

I found out how to display the Capital Gains Report and the average cost diplayed for the Sale transaction is $86,752.73. Still wondering why the OOP Current Basis is $zero.

Replies:

• Re: OOP Current Basis problem Mark 10:15:46 01/13/06 (3)
  • Re: OOP Current Basis problem Jim Hanlon 12:19:30 01/13/06 (2)
    • Re: OOP Current Basis problem Mark 16:49:17 01/13/06 (1)
      • Re: OOP Current Basis problem Jim Hanlon 17:53:26 01/13/06 (0)