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Transactions / Transfer In - Acquired Date different than transfer date - correct mistake made

« on: March 27, 2021, 06:49:12 PM »

I inherited an account that had a step up basis date of 8/20/19.  I received the account transfer on 5/19/20.  I went through the process of transferring in each lot and was able to get the transactions transferred in on 5/19/20 with a cost basis date of 8/20/19.   

I have since discovered that there were some lots that were added into the account after 8/20/19 due to dividend reinvestment that I added with a cost basis of the date of the original transaction when I think they should have been transferred with a cost basis of the transfer date (5/19/20).

Example: In inherited account: 9/4/19 - 37.187 shares of F acquired.  Transferred to the new account on 5/19/20, with a cost basis date of 9/4/19.

I would like to figure out how to change the cost basis date of this transaction from 9/14/29 to 5/19/20 since it was acquired after the 8/19/20 step up basis date.

Any ideas?  Thanks as always for your help.

2

General Discussion / Finding all "mis-priced" historical securities

« on: June 03, 2018, 04:34:48 PM »

Is there an easy way to find all securities in the historical Asset Library that have a price of $1.00 which indicates there likely is an historical price that is missing?

I have data going back over 30 years and it is a bit tedious going month by month.