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Inhibit price updates for closed investments?

Questions about updating prices or transactions in Fund Manager

Postby fmuser » Sat Mar 02, 2024 4:41 pm

I have been holding the same fund in a couple of different accounts (Traditional IRA and Roth IRA accounts). I recently sold/closed my position in one of those accounts. It appears that FM continues to store prices in the investment that now has zero shares when retrieving prices for all investments. I would like to avoid accumulating prices in investment files for closed positions.

It appears I can suppress retrieval by updating investment "properties" to zap/remove the fund symbol. Is there a better way (some investment option or FM preference)?
fmuser
 
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Postby Mark » Sat Mar 02, 2024 6:14 pm

Hi fmuser,

You can turn off "Investment Properties... / Internet Retrieve / Retrieve Price". There is also an option "Update Price When Retrieving Transactions" you can turn off as well.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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