mortgage backed Archives - Krisan Marotta Author

Cost basis remains in PortfolioCenter on sold position

by Krisan Marotta | Jul 30, 2013 | Cost Basis, KBO

I ran into a case in PortfolioCenter where the Cost Basis Reconciliation report showed a negative cost basis for several positions that had been sold. Now what? The report looked listed 0.00 shares with a negative cost basis in PortfolioCenter (above). The problem...