Quicken - Problems and Answers.... Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Strategies & Market Trends : Quicken - Problems and Answers....

INTU 648.75

-0.7%

Nov 7 9:30 AM EST

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: Mark Fleming who wrote (1168)	10/16/2007 2:58:15 PM
From: Dale Baker	of 1539

You should be able to edit the security, change the symbol and change the fund name if you like to reflect the new Group/Class. Don't enter a "transaction" at all. Quicken will ask you if you want to copy all the old prices to the new symbol and name, say yes and it's all done. That works if all the shares in that fund are being changed. If it's only some of the shares, I would change your initial buy transaction, reduce the shares there by the number being changed then set up a new buy in the new fund class with the old date and price to capture the right cost basis.

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next