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Step 1 - Change name to Arconic: Edit the security details for the Alcoa Inc security you have in Quicken. Change the name to Arconic. Change the ticker to ARCN. Choose the options to copy the old (AA) prices to the new ticker and to delete the old (AA) prices.
Do your own due diligence. Step 1 - Change name to Arconic: Edit the security details for the Alcoa Inc security you have in Quicken. Change the name to Arconic. Change the ticker to ARCN. Choose the options to copy the old (AA) prices to the new ticker and to delete the old (AA) prices.
On April 1, 2020 Arconic Inc split into two companies, Howmet Aerospace and Arconic Corp. Here is the issue: The original Arconic Inc used symbol ARCN. It changed its name to Howmet Aerospace, symbol HWM. The (new) Arconic, which is Arconic Corp, is keeping the ARCN symbol. Shareholders receive 1 share of (new) Arconic Corp for each 4 shares of ...
1. Do a REMOVE action for all shares of IPHI. 2. Do an ADD action for 100 shares of IPHI at a total cost of $6,600.00 and a date that makes the lot short term. 3. Do an ADD action for 200 shares of IPHI at a total cost of $3,328.25 and a date that makes the lot long term. 4. Sell the IPHI shares for $19,800.00.
1 - if there was stock bought on the same day as the split it ignores that purchase when calculating the split so if I backdated the purchase by 1 day the ratio calculated correctly but now the purchase date it wrong. 2 - Maybe that Schwab reports the total new shares and not the ratio which is what Quicken wants.
Well, I figured it out as today a One Step Update from Schwab provided a security named BLACKROCK INC NEW that I accepted as a new security. Then I entered a Corporate Aquisition (stock for stock), Number of shares 1, and the 10/2/2024 closing price of $975.25. Quicken removed the old Blackrock Inc shares and added the shares of BLACKROCK INC NEW.
Member. TSRU is both similar to Option & Restricted Stock grant, plus additional wrinkle. TSRU is grant of a # shares at a specific strike price with a specific vesting schedule. However, like RSU it has specified sell schedule. Also, you are credited for all dividends paid out between the grant & sell date.
Stock Split - Cash in Lieu. Running - Classic Premier, V: R55.13, Build: 27.1.55.13. I've seen the community entry about entering a manual Sell transaction when receiving cash-in-lieu of fractional shares on an investment split. That's what I did after seeing the share count mismatch.
Panasonic's stock ticker changed from PCRFY to PCRHY in early April 2024 (having something to do with changing from a sponsored ADR to an unsponsored ADR). It shows up on the brokerage statement as negative PCRFY shares and positive PCRHY shares. Quicken asked some sort of question about whether the new ticker applied to the shares held under ...
I found an article that mentions how to do this with Quicken for MAC but not Windows. When I click on 'Add Account', under "Investing & Retirement" there is no 'Other' option; just 'Brokerage', '401k or 403b', IRA or Keogh Plan' and '529 plan'. Those are my only options.