Got wierd share quantities? - More Bogus Split Data

#4 01-20-2008, 11:41 AM

Add REED ELSEVIER REL Actual split 58 for 67 on 7/1/08
MS put in 98 for 100 - wrong.
--
Martin Beenham (martin at beenham dot me dot uk)

#3 01-19-2008, 03:32 PM

Add Hospitality Property HPT 106 for 100 on 2/1/07.

"PLMHOA[at]gmail.com" wrote:

- quote -

> I'm having the same problem but with other stocks that are in a Schwab
> account:
> Amer Express AXP 113 for 100 11-3-05
> Disney DIS 101 for 100 6-13-07
> Thanks for mentioning the "fix" but how do you access the bogus stock
> split to edit it?
> On Nov 13, 9:54 am, froggygremblin
> <froggygremb...[at]discussions.microsoft.com> wrote:
> > This seems to have been an issue since about August. For some reason the
> > Quote Provider for Money is downloading phantomstocksplits. Here are the
> > latet I've found.
> > > Morgan Stanley MS 119 for 100 7/2/2007
> > Verizon VZ 104 for 100 11/20/2006
> > Altria MO 132 for 100 4/2/2007
> > NCR NCR 209 for 100 10/1/2007
> > ADP ADP 111 for 100 4/2/2007
> > The "fix" is to replace the bogus split with a 1 for 1 split on the same
> > date by entering a manual share split. This prevents Money form downloading
> > the data again it won't overide your manual split.
> > Until its fixed Maybe we can share our findings in this thread

#2 11-25-2007, 05:43 PM

Cal,

The work around worked!! Thank you. It keeps the books much cleaner.

Paul.

#1 11-24-2007, 05:50 PM

In microsoft.public.money, PLMHOA[at]gmail.com wrote:

- quote -

> I'm having the same problem but with other stocks that are in a Schwab
> account:
> Amer Express AXP 113 for 100 11-3-05
> Disney DIS 101 for 100 6-13-07
> Thanks for mentioning the "fix" but how do you access the bogus stock
> split to edit it?

To look at the split history for a stock. Go to the investment
PriceHistory. UpdatePrices-> UpdatePricesManually.
Look through the table and find the entries in the Source column
that say "Stock Split". The first split, going back in time, will
be identifiable by the quotes being suffixed with an 'S' for the
price. The first may not be the bad one.

Note the date of the bad split. It is not necessary to delete it
at this point. Click Close. Then UpdatePrices-> RecordASplit.

Record a split for the date you noted as a 1 for 1 split. Accept
that you are overwriting the existing split. That should inoculate
you to a re-download of the bad split for that date-- at least for
some versions. Let us know how that works out for you. You might
want to post the symbol for the stock and the date of the bad split
data.

- quote -

> On Nov 13, 9:54 am, froggygremblin
> <froggygremb...[at]discussions.microsoft.com> wrote:
> > This seems to have been an issue since about August. For some reason the
> > Quote Provider for Money is downloading phantomstocksplits. Here are the
> > latet I've found.
> > > Morgan Stanley MS 119 for 100 7/2/2007
> > Verizon VZ 104 for 100 11/20/2006
> > Altria MO 132 for 100 4/2/2007
> > NCR NCR 209 for 100 10/1/2007
> > ADP ADP 111 for 100 4/2/2007
> > The "fix" is to replace the bogus split with a 1 for 1 split on the same
> > date by entering a manual share split. This prevents Money form downloading
> > the data again it won't overide your manual split.
> > Until its fixed Maybe we can share our findings in this thread

11-24-2007, 05:33 PM

I'm having the same problem but with other stocks that are in a Schwab
account:
Amer Express AXP 113 for 100 11-3-05
Disney DIS 101 for 100 6-13-07

Thanks for mentioning the "fix" but how do you access the bogus stock
split to edit it?

On Nov 13, 9:54 am, froggygremblin
<froggygremb...[at]discussions.microsoft.com> wrote:
- quote -

> This seems to have been an issue since about August. For some reason the
> Quote Provider for Money is downloading phantomstocksplits. Here are the
> latet I've found.
> Morgan Stanley MS 119 for 100 7/2/2007
> Verizon VZ 104 for 100 11/20/2006
> Altria MO 132 for 100 4/2/2007
> NCR NCR 209 for 100 10/1/2007
> ADP ADP 111 for 100 4/2/2007
> The "fix" is to replace the bogus split with a 1 for 1 split on the same
> date by entering a manual share split. This prevents Money form downloading
> the data again it won't overide your manual split.
> Until its fixed Maybe we can share our findings in this thread

#-1 11-13-2007, 03:54 PM

This seems to have been an issue since about August. For some reason the
Quote Provider for Money is downloading phantom stock splits. Here are the
latet I've found.

Morgan Stanley MS 119 for 100 7/2/2007
Verizon VZ 104 for 100 11/20/2006
Altria MO 132 for 100 4/2/2007
NCR NCR 209 for 100 10/1/2007
ADP ADP 111 for 100 4/2/2007
The "fix" is to replace the bogus split with a 1 for 1 split on the same
date by entering a manual share split. This prevents Money form downloading
the data again it won't overide your manual split.
Until its fixed Maybe we can share our findings in this thread

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