Reckon Accounts Personal Plus 2020 - report showing cost basis, purchase date of stocks in Portfolio

rt1
rt1 Member Posts: 3 Novice Member Novice Member
in Personal Plus and Home & Business

How do I produce a report provide the purchase date, cost price and no. of units for each parcel of shares in my portfolio ?

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  • rt1
    rt1 Member Posts: 3 Novice Member Novice Member

    For example, if my portfolio currently has 1000 shares of a stock bought on 2 different days at different cost bases, how do I get a report showing these 2 purchases ? Essentially an Investment Transactions Report for Purchases only, for every holding in my current portfolio for a particular account.

  • Craig Munday
    Craig Munday Member Posts: 4 Novice Member Novice Member

    Would the Investment Transactions report suit your purpose?

  • rt1
    rt1 Member Posts: 3 Novice Member Novice Member

    Hi Craig, Thanks for your reply. What I would like is an Investment Transactions report filtering out all the stocks I no longer have in my portfolio. Is there an easy way to do that or do I need to export the data to Excel and manually filter out the stocks I no longer own?

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