How do I find historial share holdings

Julie Fechner
Julie Fechner Member Posts: 7 ✭✭
I am trying to access details of shares held on different historical dates.  I can find details of income for shares, but not a running balance of shares held.

Comments

  • gavin.nicholson.au
    gavin.nicholson.au Member Posts: 78
    edited March 2019
    In the portfolio view you can change the date in the top right and that will show you the details of your holdings on that date. Does that help?
  • Julie Fechner
    Julie Fechner Member Posts: 7 ✭✭
    edited July 2017
    I was hoping I could access a report that included
    1. Date
    2. Number of shares allotted
    3. Number of shares held
    I have a mistake in one of my holdings (number of shares held), and need to see the details above

    Thanks
  • gavin.nicholson.au
    gavin.nicholson.au Member Posts: 78
    edited July 2017
    You could do an "Investment  Transactions" report and then SUBTOTAL BY SECURITY. That will show you #1 and #2 of what you wanted above but not #3. You could however just manually add the transactions up. Any good?
  • Julie Fechner
    Julie Fechner Member Posts: 7 ✭✭
    edited July 2017
    Sorry.  The number of shares held by date is the most important detail
  • gavin.nicholson.au
    gavin.nicholson.au Member Posts: 78
    edited July 2017
    Then I think you just have step through dates in the portfolio view. That report I mentioned should show you the dates when the share number changes so you can go straight to that date.
  • Julie Fechner
    Julie Fechner Member Posts: 7 ✭✭
    edited July 2017
    And that is very time consuming, and it is that time I was trying to save by just printing a report that included the details I wanted
    ?
  • gavin.nicholson.au
    gavin.nicholson.au Member Posts: 78
    edited July 2017
    Yeah sorry then don't think I can help
  • KrisMayB
    KrisMayB Member Posts: 5
    edited July 2017
    Try:-  " Investing" drop down tab
                   "Security Detail View"
                        Report (right hand side)
                             Customise (top right hand side)   
    Then play around with the different tabs  "Display" will give you the no shares
    "Account" "Categories" etc etc
    this should give you the running total of shares