Realized Gain/Loss

This report lists the realized gains and losses of all investments in the account which has positions closed during the reporting period.

Account Name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.

Security Name: Security positions that are being closed during the report period, ranked by closing date.

Symbol: Symbol of the security; if no symbol, then the field is dashed.

Quantity: Number of shares being closed.

Sell Date: The date the position is closed.

Proceeds Total: Total proceeds from closing position.

Cost Basis: Cost basis for the position being closed based on tax lot accounting method chosen.

S/T G/L: Short-term gains/losses generated by closing the positions.

L/T G/L: Long-term gains/losses generated by closing the positions.

Total G/L: Total gains/losses generated by closing the positions.

Portfolio Total row: Sum of all rows. Dashed out for the following columns: Sell Date and Shares

 

Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.