Weird Problem

[Les]

The prices in the price database are correct and the USD:CAD conversion
rate is also correct.  As I stated, I have several other TSX stocks that
are all displaying correctly.  My previous ownership of this particular
stock was also on TSX and denominated in CAD. 

On 05/25/2016 07:31 PM, John Ralls wrote:
>> On May 25, 2016, at 2:26 PM, Les <lelliott5 at gmail.com> wrote:
>>
>> Yesterday, I purchased a stock listed on the TSX and priced in CAD.  I
>> had previously owned this stock but sold it about a year ago.  It was
>> listed in the security editor under user.  I edited the account to TSX
>> and made the following transaction:  300 sh @C$ 1.45 for C$ 435.00 plus
>> C$ 2.18 commission for a total purchase price of C$437.18.  All well and
>> good.  EXCEPT:
>>
>> On the accounts page the stock shows total USD as $2316.00. It should
>> show around $331.00.  I have several stocks listed under TSX with no
>> problem.  I am at a total loss as to how this is possible.
>>
>> I am running GC on both Mac OS (latest ver.) and Linux MInt 17.3 and
>> both versions of GC are the latest.
>>
>> Both display the exact same problem.
>>
> What prices show in the price database for the stock in question? You should check for prices under CURRENCY>USD, CURRENCY>CAD, and user>whatever as well as TSX>whatever to be sure of finding them all.
>
> When you owned the stock before did you trade it on the TSX or did you really have US ADRs?
>
> Regards,
> John Ralls
>