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Portfollio Performance Report with Transferred Stock

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

Postby Vandring » Wed Aug 30, 2023 12:24 am

I transferred shares in stock SAS between brokerages. The stock is currently worth less than I paid for it. When I transferred the stock, I recorded the OOP Cost Value, the Market Value, the Tax Cost Basis: Date Acquired and Value.

When I now run the Portfolio Performance Report, it disregards the tax base date and bases performance on the data of transfer and reflects performance based on date of transfer, not purchase date. Same thing if I run the Investment Performance Report. Open Lots Report calculates the gain based on purchase date.

Is there anyway I can have the actual purchase date reflected in the Performance reports?
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Postby Mark » Wed Aug 30, 2023 7:39 am

Hi Vandring,

See "Options / General Preferences... / Other / Transfer Transactions OOP Calculations Use:" and set it to "Original OOP" instead of "Market Value".
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