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A report on the number of shares in investment over time.

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Roland Kilgore

15 Nov, 2015 01:59 AM

I would like to generate a report which shows the transactions between two dates that shows the sell, buy, shares, and balance. How do I generate such a report? For example I would like to know the number of shares at a specific date.

1. 1 Posted by Tom Freeman on 16 Nov, 2015 03:15 PM

   

   You can run a portfolio report edited to show the portfolio snap shot at any specific date.

   You can run a investment transaction report edited to show transactions between a given date range.

   Tom Freeman
   Infinite Kind Support

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2. 2 Posted by Roland on 17 Nov, 2015 12:23 AM

   

   When I run an investment report it will show the number of shares I sold or bought, but it does not show a running total of the shares in the investment.

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3. 3 Posted by Tom Freeman on 19 Nov, 2015 08:35 PM

   

   I ran a transaction report edited to include only a specific security. I am posting the result.

   Is this what you are looking for?

   Tom Freeman
   Infinite Kind Support

   • 1.PNG 54.3 KB
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4. System closed this discussion on 19 Mar, 2016 05:01 AM.