Updating stock price

Paul Ballent's Avatar

Paul Ballent

14 Jan, 2017 11:28 PM

For a given investment, the portfolio view and net worth reports don't reflect the stock price of the latest cleared transaction. Why?

  1. 1 Posted by derekkent23 on 15 Jan, 2017 10:43 AM

    derekkent23's Avatar

    I am not support staff, just a user.

    The price used to calculate the net worth is taken from price history. Open the “Securities Detail” window and use the dropdown on right side to select the subject security. Click on “History” and note the “Current Price”. This is the value used in the calculation. You can either click on “New” to add the latest price you have, which could be your transaction price or you can click on “Import”. The import window allows you to “Derive the date and price from transactions associated with the security”.

    Hope this helps

  2. 2 Posted by Paul Ballent on 15 Jan, 2017 02:02 PM

    Paul Ballent's Avatar

    Wow! That did it...thank you Derek!

  3. 3 Posted by derekkent23 on 15 Jan, 2017 02:05 PM

    derekkent23's Avatar

    Glad I was able to help.

  4. System closed this discussion on 16 Apr, 2017 02:10 PM.

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