I made a different (poorly stated) request yesterday, and received no reply. But my needs are urgent. The essence of what I'm looking for is a report for a security that shows all transactions, sorted by date, that includes the resulting shares of that security that are held as a result of each transaction. Something like
Date..........Transaction.....Security.....Account.....Shares.....Shares Held
01/01/10...Bought.............ATT............Schwab.....100............100 03/31/10...Divid Reinv.....ATT............Schwab..........2............102 06/30/10...Divid Reinv.....ATT............Schwab..........1............103 08/15/10...Bought.............ATT............Schwab......100............203 09/30/10...Div Reinv.........ATT...........Schwab...........4............207 12/31/10...Bought..............ATT...........Schwab.........50............257 12/31/10...Div Reinv.........ATT...........Schwab...........4.............261 2/15/11.....Transfer............ATT...........Vanguard....261.............261 3/15/11.....Sold..................ATT............Vanguard......50.............211 03/31/11...DividReinv.....ATT............Vanguard........2.............213
06/30/11...Divid Reinv.....ATT............Vanguard........1.............214would do. It's pretty easy to get all the other data, but cumulative shares held eludes me.
Thanks in advance for any help you might be able to offer.