Help - uncertain about resolving a "placeholder" for a split

[Q06Dlx]

Have been receiving "placeholder" notices when d/l trx from broker. Would take note of them but said no don't enter (figured I'd worry about it later...).

Well it's now later - a sale is saying not enough shares to sell for two of the symbols involved. I've figured out what's wrong and guess I know what needs to be done but am uncertain about exactly what to do. The trx for symbols involved (there's four of them) were all splits 10:10,

4:4, 12:12 and 8:8 but no "amounts" were d/l'ed. It seems that I have to put some sort of an amount on them but I'm not sure what amount. Do I take the original total purchase amounts and reapportion for the new total number of shares or do I use some other amount?

I'm not an investment type but some thing has to be there to have Cap G/L come out right. The four trx involved are all mutual fund shares if that matters.

Any insights would be appreciated. Thx. Geo. Salisbury Long Valley, NJ

Reply to
GSalisbury
Loading thread data ...
[Q06Dlx]

Have been receiving "placeholder" notices when d/l trx from broker. Would take note of them but said no don't enter (figured I'd worry about it later...).

Well it's now later - a sale is saying not enough shares to sell for two of the symbols involved. I've figured out what's wrong and guess I know what needs to be done but am uncertain about exactly what to do. The trx for symbols involved (there's four of them) were all splits 10:10,

4:4, 12:12 and 8:8 but no "amounts" were d/l'ed. It seems that I have to put some sort of an amount on them but I'm not sure what amount. Do I take the original total purchase amounts and reapportion for the new total number of shares or do I use some other amount?

I'm not an investment type but some thing has to be there to have Cap G/L come out right. The four trx involved are all mutual fund shares if that matters.

Any insights would be appreciated. Thx. Geo. Salisbury Long Valley, NJ

Reply to
GSalisbury

BeanSmart website is not affiliated with any of the manufacturers or service providers discussed here. All logos and trade names are the property of their respective owners.