Combining Securities in the same account

Posted by New & Improved - N/F John on March 24, 2007, 10:54 am

Please log in for more thread options

I own Agere Systems shares. At one point, I had two class of shares: AGR.A
and AGR.B. In 2005, Agere combined the two and then did a reverse split.
Now I own just one class - AGR.

The "Investing Center" shows the two class of shares that I want to combine.

I have one account showing the purchase (BroughtX) of the two classes in two
separate transactions. This confuses me.

What transaction do I need to do to reflect my to-date holdings?

Thanks.

Posted by Fred Smith on March 25, 2007, 5:12 pm

Please log in for more thread options

You probably need only two transactions -- a corporate acquisition of AGR
acquiring AGR.A, and another one for AGR acquiring AGR.B. If you need further
help, post back, and ensure you indicate which version of Quicken you have.

--
Regards,
Fred

>I own Agere Systems shares. At one point, I had two class of shares: AGR.A

> and AGR.B. In 2005, Agere combined the two and then did a reverse split.

> Now I own just one class - AGR.

> The "Investing Center" shows the two class of shares that I want to combine.

> I have one account showing the purchase (BroughtX) of the two classes in two

> separate transactions. This confuses me.

> What transaction do I need to do to reflect my to-date holdings?

> Thanks.