Weird Problem
Les
lelliott5 at gmail.com
Thu May 26 10:42:20 EDT 2016
It appears that the problem rests with this particular stock account.
Is it possible to rename the "old" account in the security editor and
create a new account? If this is possible, I would first save the GC
file with a new name so I would be able to revert back if something went
wrong. ;-)
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
>
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