Stock - Record Sell Transaction

Considerations

Use this page to manually record a sell transaction using the default selling method selected on the My Settings - Edit Account Info page. If the default selling methodology is set to HIFO or LIFO, you can record a FIFO sell by entering a Stock - Record Sell FIFO Transaction.

Click one of the icons above to view either a list of the transactions available for that category, or click the Baseline Holdings icon to access the Add New Baseline Holdings page.

 

Procedure

From the Manually Record Trades page, click the Stock icon to access the Stock - Record Transaction page. From this page, select Sell from the Action drop-down list. The Stock - Record Sell Transaction page displays.

  1. Select the account to which to record this transaction, from the In Account drop-down list. If you only have one account, this drop-down list is not displayed.

  2. By default, the Action on this page is set to Sell. To change this, select a different transaction from the Action drop-down list. The fields that display depend on the transaction that is selected. To record a sell transaction, using the Specific ID method, enter a Stock - Record Sell by ID transaction.

  3. Enter the sell date of the security in the Transaction Date (mm/dd/yyyy) field. You can also click the Calendar icon and select the appropriate transaction date from the calendar that displays.

  4. Do one of the following:

  5. Select the type of security from the Security Type drop-down list. By default, this field is set to Stock for this transaction.

  6. Enter the number of shares sold in the Shares field.

  7. To calculate the Total Proceeds of the transaction, do one of the following:

  8. To record the Sell transaction, click the Record button. To record the transaction and continue to enter additional transactions, click the Record & Repeat button. To leave this page, without recording the transaction, click the Cancel button.

 

Example

Click here to view an example of the Stock - Record Sell Transaction page.

Click any of the numbered areas below to view the procedure step for the selected field.

 

 

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