Stock Portfolio recalculating wrong values

harald.feurstein's Avatar

harald.feurstein

18 Jun, 2018 07:10 AM

I hold stock of 1,000 shares of a particular company, which is currently valued at USD20 per share.

Suddenly I open Moneydance and the number of shares has magically gone up to 3000 and the cost per share is down to USD8 per share (from actual purchase price of USD24).

In other words, the number of shares has tripled and the cost per share has been reduced to a third of it's original value for no apparent reason. The current price per share shows correctly at USD20.

Therefore the current value shown is 3000 x 20 = 60,000 which is of course wrong; it should be 1000 x 20 = 24,000. My net worth on this one security alone inflated by USD36K.

Also the Gain/Loss is incorrect as it now assumes a purchase cost of USD8 when actual purchase cost was in fact USD24. I have checked history and found transactions which were wrong; I deleted those but the aforementioned valued did not update and remain erroneous. I can see no place where I can manually adjust this back. Any thoughts on this anyone?

  1. 1 Posted by Stuart Beesley ... on 01 Jul, 2018 05:47 AM

    Stuart Beesley (Mr Toolbox)'s Avatar

    If you’ve corrected the number of shares then go to the account’s securities page and click on price history and manually fix the the share price.

  2. 2 Posted by Harald Feurstei... on 01 Jul, 2018 09:53 AM

    Harald Feurstein's Avatar

    I was this smart, unfortunately it did not work, all entries are not correct but the totals have not corrected and are still wrong

  3. System closed this discussion on 30 Sep, 2018 10:00 AM.

Comments are currently closed for this discussion. You can start a new one.

Keyboard shortcuts

Generic

? Show this help
ESC Blurs the current field

Comment Form

r Focus the comment reply box
^ + ↩ Submit the comment

You can use Command ⌘ instead of Control ^ on Mac

Recent Discussions

17 Jun, 2024 11:18 PM
17 Jun, 2024 10:10 PM
17 Jun, 2024 09:48 PM
17 Jun, 2024 07:29 PM
17 Jun, 2024 07:00 PM