Custom Report

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Trying to create a report of only my current holdings by investment name or symbol by date the stock was acquired without having to print off each stock’s "Data Register". I can not seem to do it. Using the built in “Investment Transaction” report is a start. However, I again have to do each stock individually and I get info I don’t want such as dividends, closed positions, splits, etc.

Desired report format:

Date Acq | Stk Name /Symbol | Acqd Price | Share Acqd | Share Balance
1/6/05 EK 24.625 100 100
12/14/05 EK 23.50 200 300
3/17/05 DOW 52.625 100 100
9/15/05 DOW 42.00 100 200
12/15/05 DOW 42.25 200 400
and so on

The “Share Balance” column would be nice but not necessary. Do not want sales, dividends, splits, etc. – only purchases of stocks own at the time the report is run.

Any suggestions?

I have FM Individual.

Thanks.

Replies:

• Re: Custom Report Mark 11:36:54 02/09/06 (0)