Split price affecting current security value

familypartington's Avatar


03 Jan, 2017 08:18 PM

I'm a new user. Beginning to manually build portfolios, but ran into a minor snag after completing my first security. Have recorded all historical transactions and two splits. Curiously, the summary page is computing the present value of the security on the last split price (from 2 1/2 years ago), rather than on the current or most recent register transaction price. Wondering how I can correct this. Thanks!

  1. 1 Posted by derekkent23 on 04 Jan, 2017 09:45 AM

    derekkent23's Avatar

    I am not support staff, just a user.

    In your investment account Security Detail window click on History. Check the “Current Price” and the dated price entries are as you would expect and edit as required.
    Also I remember there was some issues regarding price history, not sure it was your issue, which were corrected in the latest preview version at http://infinitekind.com/preview so update to that.

    Hope this helps.

  2. 2 Posted by familypartingto... on 04 Jan, 2017 01:49 PM

    familypartington's Avatar

    Thanks, Derek! Will give that a try.

  3. System closed this discussion on 05 Apr, 2017 01:50 PM.

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