Investments not matching

bschottmi's Avatar

bschottmi

05 Sep, 2018 02:36 PM

I have a couple of options positions that I bought and sold, but the portfolio view still lists both as open positions with the same security name rather than closing out the purchase with the close. See attached screen capture for SCHOFX47807540 and SCHOFX49705374
I have also attached the Register for 7540.
Is this a new bug? How can I close these positions out?
I see two identical entries in "Edit Securities" for both option positions. Why was a new one added instead of matching the prior one? I always take the default when doing my Online Update and never had this problem before.

  1. 1 Posted by bschottmi on 05 Sep, 2018 02:50 PM

    bschottmi's Avatar

    When I went to Edit Securities I saw that both position had the same identical Security ID. It was the security name prefixed by an ^

  2. 2 Posted by bschottmi on 05 Sep, 2018 06:26 PM

    bschottmi's Avatar

    Sorry - I forgot to say I'm on MD 2017.8 (1791) running on Mac OSX

  3. System closed this discussion on 05 Dec, 2018 06:30 PM.

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