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Posted by Steve Dell on April 18, 2008, 5:58 pm
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I entered all of this yesterday, the 17th and updated these transactions. I
made some major changes in the funds that I own. I sold a bunch and replaced
with some newer ones.
When I ran the online update, all of the new funds, except for 3 of them
didn't update. I see the prices when I look at the individual portfolio
account and click on summary, Holdings, Show:value. Each lines of the
security shows a variety of info along with the quote price. In the case
yesterday, the quote/price box was empty and I couldn't change it. (I
attempted to click into it and manually type in the price. This was done
around 7:00 PM west coast time.
This morning, after I posted the initial question here, I re-ran the update
the prices came thru OK.
The funds in question are: MALOX, PRTNX and PTTAX
It appears all's well at this point. Strange stuff
Steve
> Steve Dell wrote:
>> Recently I added a couple of bond funds to my portfolio. Quicken's
>> data source doesn't appear to have them so there was no quote.
>
> What are their names and ticker symbols?
>
>> Instead of using the purchase price, Quicken Premier 2007 is
>> using a price of $0.00.
>
> Where are you seeing this, and for what date?
>
>> I've tried manually updating and that didn't work.
>
> What specific steps did you take to "manually update"?
>
>> I next went into the individual account and manually tried to
>> add the current price.
>> Quicken won't accept the price.
>
> I can't picture what you did here either. Normally you don't update
> prices in the investment account (though Quicken will update prices when
> you enter a transaction involving a price). You normally update prices in
> either the Security Detail View or the Portfolio tab in the Investing
> Center.
>
> If you were trying to modify the Buy transaction for a security, you
> shouldn't really need to do that ... assuming you told Quicken the number
> of shares you purchased and the total amount you paid for them when you
> first entered the Buy: Quicken should already have computed the
> price/share for that transaction. And if there was not already a price in
> your price history file for that security on that date, then Quicken would
> have added the price from the Buy transaction to your price history.
>
> --
>
> John Pollard
> First initial underscore Last name at mchsi dot com
> Please reply to newsgroup
>
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