Expanded Portfolio Report

bob's Avatar

bob

23 Sep, 2017 08:16 PM

I just imported data from Quicken '16 and am now trying to replicate Quicken reports that I use frequently.

Is there a way to create a Portfolio Report that includes all unsold lots for multiple accounts in one report? I don't want a transaction report that shows buying and selling. I just want one consolidated report of all the shares I own across multiple accounts as of a given date. I tried the Investment Reporting Add-in, but the best the closest I've gotten so far is a report of shares bought/sold. That does not appear to provide any insight to which specific shares/lots are still in the portfolio.

Thank you.

  1. 1 Posted by -Kevin N. on 23 Sep, 2017 08:36 PM

    -Kevin N.'s Avatar

    Hi Bob,

    Try the 'Portfolio' Report.

    -Kevin N.
    (not a member of MD support)

  2. 2 Posted by bob on 23 Sep, 2017 08:43 PM

    bob's Avatar

    Thanks Kevin. I've tried that, but it only appears to provide an aggregate view of holdings in each account on the specified date. It does not appear to provide individual share/lot level details

  3. System closed this discussion on 23 Dec, 2017 08:50 PM.

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