STK EX> - indicates that the ticker symbol, CUSIP, or the company name changed for a security that was in your portfolio.SPNOFF - indicates that a spinoff of a parent company has taken place and shares of a new security will appear in the portfolio.SHORT SELL - indicates a short position was opened and stocks were short sold.SHORT COVER - indicates the closing of a short position by covering the short.SELL - indicates that a security in the portfolio was sold.REVSPLT - indicates that a stock in your portfolio experienced a reverse split.REDEEM - indicates that a security has been redeemed for cash.PRNCPL - indicates that a security has been redeemed for cash.MERGER - indicates that company merged with another company and has a new ticker symbol.LQD - indicates that a liquidation of a security has taken place.INTDEB - indicates that interest was paid on a margin loan.INTCRD - indicates that interest was received for cash held in your portfolio.COUP - indicates that interest has been paid on a bond in the portfolio.INT - indicates that non-taxable interest on a security has been paid.DIV CHG - indicates that a dividend was charged on a stock sold short in your portfolio.DIVSPL - indicates that a stock held in your portfolio split or new shares have been added to the portfolio.DIV - indicates that a dividend was paid on a stock held in your portfolio.CXLINTDEB - indicates that interest paid on a margin loan was cancelled due to a system error.CXLINTCRD - indicates that interest received for cash held in a portfolio was cancelled due to a system error.CXLINTBND - indicates that interest paid on a bond was cancelled due to a system error.CXLDIV - indicates that the dividend payout was cancelled due to a system error.CXLBUY – indicates that the original buy trade was cancelled due to a system error.CXLSELL - indicates that the original sell trade was cancelled due to a system error.CSHLIEU - indicates that cash was awarded for partial shares in a corporate action in which shares of a new security were exchanged or when a split has taken place.CONVER - indicates that a security in the portfolio underwent a corporate action in which it was exchanged for another security.This can also indicate that there was a corporate action in which a stock in your portfolio was acquired for cash instead of receiving shares of the acquiring company. CASH - lists the initial $100,000 cash in your portfolio when you started the SMG.BUY - indicates that a security was bought.The Transaction Type column lists the types of investment transactions present in your portfolio:
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |