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Posted by Gwen Morse on February 11, 2008, 10:54 pm
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On Mon, 11 Feb 2008 20:46:57 -0600, "John Pollard"
>Gwen Morse wrote:
>
>> On 4/23/07 in the morning, I had 157.394 shares of TCEIX
>> valued at
>> $1654.76. Before the end of business that day, I had 146.310
>> shares of
>> TCEIX valued at $1,654.76.
>>
>> How do I represent that change in fund ticker and share
>> number, in
>> Quicken? I'm using Quicken Premier 2007.
>
>Assuming you do not already own any shares of the new fund in
>Quicken: try a Corporate Aqquisition.
>
>New Fund bought Old Fund; 146.31 / 157.394 = .929578 shares of
>New Fund issued per share of Old Fund; New Fund priced at
>1654.76 / 146.31 = 11.309958 per share after acquisition.
This looks like it's working. Thanks!!! It's great to be able to
update this!!!!
Gwen
--
Gwen Morse mailto:goldmooneachna@yahoo.com
=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=
"Love is a snowmobile racing across the tundra and then
suddenly it flips over, pinning you underneath. At night,
the ice weasels come." -- Matt Groening
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