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The Sold Securities Report compiles important information regarding the sales of securities for a given portfolio. Sales activity is separated based on Short Term Activity or Long Term Activity. The information contained on the Sold Securities Report includes:
- Security: the name or description of the asset.
- Acquisition Date: the purchase date of the security transaction lot.
- Sale Date: the sale date of the security transaction lot.
- Years Held: the number of years held for the sold security transaction lot.
- Quantity: the total quantity sold of the security transaction lot.
- Unit Cost: the unit cost paid for the security transaction lot. If the
- Total Cost: the total cost paid for the security transaction lot.
- Unit Price: the unit price received for the sold security transaction lot.
- Sale Proceeds: the total proceeds received for sold security transaction lot.
- Realized Gain/Loss: the total realized gain or loss for the sold security transaction lot.
- % Gain/Loss: the total percentage realized gain or loss for the sold security transaction lot.
- Annl. % Gain/Loss: the annualized percent realized gain or loss for the sold security transaction lot.
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