See How do I enter a share class conversion for a mutual fund?Įnter the transfer of cash into this account. How do I record a corporate acquisition (stock-for-stock)?Įnter information for a mutual fund that is being replaced by another mutual fund. See How do I record a corporate spin-off of new securities?Įnter updated information for a security you track that has been purchased by another corporation. See Record a corporate name change.Įnter updated information when a security you track spins off (nontaxable) part of its business and you receive shares of the new company. See How do I cover a short sale?Įnter a corporate name change for a security you track in Quicken. See How do I record a short sale?Įnter the buy to cover a short sale. See How do I sell ESPP (employee stock purchase plan) shares?Įnter a short sell. How do I buy ESPP (employee stock purchase plan) shares?Įnter the sale of your employer's stock previously bought through a discounted employee purchase plan. See How do I reprice employee stock options?Įnter shares of your employer's stock that you bought through a discounted employee purchase plan. See How do I exercise employee stock options?Įnter information for a stock option grant (already set up in Quicken) that your employer reprices. See How do I add an employee stock option grant (ESOG)?Įnter the exercise of employee stock options that you have already set up in Quicken. Quicken creates a special "option" security and tracks your vesting schedule. See How do I sell a bond before it matures?Įnter an employee stock option grant in Quicken. See How do I buy a bond? (All types except U.S. See How do I record a margin interest expense? See How do I record a miscellaneous expense?Įnter the interest expense for a security you bought on margin. See How do I record a return of capital?Įnter a miscellaneous expense (such as a broker's fee or a mutual fund management fee). See How do I record a stock split?Įnter the return of capital (as from a unit trust or mortgage-backed security). See How do I adjust the share balance?Įnter a stock split or a reverse stock split. Quicken will add a Placeholder Entry to make your quicken holdings agree with the number you enter. See How do I remove shares from an account without affecting the account's cash balance?Įnter the total number of shares you own on this date. Record the removal of shares of a security from this account without affecting the cash balance. Record income (dividend, interest, or capital gain)Įnter the addition of shares of a security to this account without affecting the cash balance. See How do I reinvest income (dividend, interest, or capital gain)?Įnter the receipt of cash income (interest, dividends, or capital gains distributions) that you did not reinvest. See
Use for reinvested interest, dividends, or capital gains distributions. See How do I record a stock dividend (noncash dividend)?Įnter the reinvestment of income. This is a noncash dividend, usually nontaxable. See How do I sell a security?ĭiv - Stock dividend (non-cash) Key: Alt+KĮnter the receipt of a stock dividend. See How do I buy a security?Įnter the sale of shares of a security (add the proceeds to my cash balance). What are the different types of transactions?Įnter the purchase shares of a security (subtract the cost from my cash balance). You can also edit transactions, schedule recurring transactions, and customize your transactions list.
#See finance categories for investments download
In the investment transaction list, you can enter new transactions manually or download them directly from your broker or participating financial institution.
What can I do in the investment transaction list? To do this, click the Enter Transactions button at the top of your transactions list. For offline/manual accounts you must enter each transaction yourself.
#See finance categories for investments update
How do I update my investment transactions?įor connected accounts, your transactions are it is updated automatically when you perform a One Step Update. You can view the transactions made in your investment accounts, including shares bought, shares sold, dividends, reinvestments, stock splits, and more. You use it in much the same way as you use the register for your checking or credit card accounts. An investment transaction list is essentially a register, much like the register you use for your spending accounts, except that it tracks investment transactions.Įach Quicken investment account has a transaction list.
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