[kmymoney] [Bug 406793] Cannot close cash and saving accounts even with balance=0
bugzilla_noreply at kde.org
bugzilla_noreply at kde.org
Sat Mar 13 01:25:28 GMT 2021
https://bugs.kde.org/show_bug.cgi?id=406793
--- Comment #18 from lp.allard.1 at gmail.com ---
Yes this is in a brokerage account (cash type) and no, there are no currency
conversions involved (all CAD) for both the investment and brokerage accounts.
Looking at my investment statements, I know I entered the number of shares
manually (all decimals like 0.2866, more on that later) but cannot remember if
I entered the price per share as a division of the total amount spent by the
number of shares (using the built-in calculator which I very often do), or if I
entered the number directly.
Like I said, all numbers are decimals (prices, amount of shares, price/share)
because this investment was a employer's sponsored retirement fund, and what
they did is more or less perceive an amount (again a decimal like $268.43) on
my paycheck then purchase stocks based on a distribution like so:
Stock A: 7.5%
Stock B: 8.0%
Stock C: 15.50%
....
Total: 100.00%
Therefore the amount of shares purchased for each stock varied each time
depending on the price of each stock.
I ended up closing this investment so yes I sold all shares of all stocks, and
the proceeds went back to the same brokerage account. Again, not sure if I
entered the price per share manually of calculated with the built-in
calculator...
Hope this helps!
--
You are receiving this mail because:
You are the assignee for the bug.
More information about the KMyMoney-devel
mailing list