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Support sell transaction of securities #3

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rlan opened this issue Oct 27, 2022 · 3 comments
Open

Support sell transaction of securities #3

rlan opened this issue Oct 27, 2022 · 3 comments
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enhancement New feature or request

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@rlan
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rlan commented Oct 27, 2022

"Sell" is supported as an educated guess. I don't have an actual transaction to verify.

@rlan rlan added the enhancement New feature or request label Oct 28, 2022
@rlan rlan changed the title Verify sell transaction of securities Support sell transaction of securities Nov 18, 2022
@ipaulo
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ipaulo commented Jul 18, 2024

"06/11/2024","Sell","FAK","FAKE ETF","17","$27.00","$0.25","$98.75"

@rlan
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rlan commented Jul 18, 2024

@ipaulo Thank you again for sharing transaction data. Will update.

@rlan rlan self-assigned this Jul 18, 2024
@rlan
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rlan commented Oct 13, 2024

@ipaulo
I still have no actual sell transactions on my Schwab account.
I am update the code to include the sell data you shared.
I observe the following inconsistency.
Number of shares sold is 17 at $27.00 per share. Fee is $0.25.
So the proceeds should be 17*27 - 0.25 = 458.75.
In the data you shared, amount is 98.75.
This amount is very different from the math I just did.
If you feel comfortable, would you mind sharing another data point?
Perhaps filling the Symbol and Description columns as fake as you have done.
Thank you.

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