Re: Sale of specified lots - detailed report available?

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Posted by Mark on April 03, 2006 at 11:17:35:

In Reply to: Re: Sale of specified lots - detailed report available? posted by Del DeVries on April 02, 2006 at 16:59:43:

: Just to clarify a bit more:
: The Report: Investment Transactions shows all transactions (generally buy, sell, dividends, splits, et). What I am looking for is how to specify (indicate??) when "buy" shares have been sold, including the number of shares and when the sale took place.

Hi Del,

I believe you're looking for a report that prints how you've specified the lots in the "Specify Lots" dialog. If you're using the Professional or greater version, you will see this with the "Capital Gains - Specific Lots" report when you have the "Use Wash Sale Rules" option turned on. See "Options / Report Preferences... / Capital Gains".

When wash sale rules are not being applied, each redemption will only be a single line item in the capital gains report, where all purchases associated with that redemption have their data combined.

Thanks,
Mark
--
Fund Manager - Portfolio Management Software

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