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Report of Closed Stocks

Questions on using, creating, or understanding data in Fund Manager reports.

Postby Ilikemybu » Thu Feb 25, 2021 9:14 am

Mark,

Is there anyway to create a report of closed investments over a defined period?

Dave
Ilikemybu
 
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Postby Mark » Fri Feb 26, 2021 10:02 am

Hi Dave,

What is your definition of "closed"? Sold all the shares? You could run a Custom report and include "Shares" in the report, and sort by that, so that all the positions with zero shares were together at the top/bottom of the report.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Postby Ilikemybu » Sat Feb 27, 2021 11:52 am

yes, closed, but wouldn't that include all closed investments, not just those in the reporting period.
Ilikemybu
 
Posts: 50
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Postby Mark » Sun Feb 28, 2021 10:48 am

You could turn on the option "Options / Report Preferences... / General / Investment Display: / Do Not Display Investments With Zero Share Balance" to "Over Entire Report Date Range". This will prevent any investments that were never owned during the report date range from being displayed.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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Posts: 11252
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