Re: Custom Report

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In Reply to: Custom Report posted by jim on February 09, 2006 at 11:23:29:

: 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.

Hi Jim,

Sorry, we don't currently have a report that fits this description. I can offer one tip that may help. You can create the Investment Transaction report for all your investments in the same report. In the "Report Settings" dialog choose the "All Investments in Portfolio" option. In the future we hope to add some "filter" options for the reports that may help here.

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

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