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Junior Member
ASB Account
Hi everyone,
I have an ASB account - I put in a buy for PEB today, 6750 @ $1.50
Buy |
PEB |
NZX |
24-10-13 |
6750 |
$1.500 |
Order Traded |
6750 |
0 |
It went through however now my portfolio is showing;
PEB 6750 NZX 8997.11000000 |
|
6,750 |
$8,997.11 DR |
$1.550 |
$10,462.50 |
$1,465.39 |
16.29% |
Xerof mentioned a partial sale, but I can't see it?
Any thoughts would be appreciated.
Thank you.
Ed.
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It looks like you got them for an average of 1.33. In you portfolio view select them and click view. That should show you the details for the transaction (not sure how long the transaction details take to come through, might only be overnight).
AFAIK your broker will go for the best price possible, so if you put a buy in at 1.50 but there is a sell in at 1.33, then they will match at the lower price.
If you are unsure call ASB, they are usually pretty helpful on the phone.
And congrats, looks like you made a quick $1,465.
Last edited by Banksie; 24-10-2013 at 12:35 PM.
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No idea what screen you are looking at. You should have received an email which confirms the position.
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Member
Assuming your portfolio column headings are this:
Stock |
Quantity |
Total cost |
Market price |
Market value |
Change |
% |
then I think you have indeed been lucky with your price (yay for you!).
As CJ says though, check your inbox - you should get a trade note, followed by a confirmation towards the end of the day.
Last edited by TimmyTP; 24-10-2013 at 12:46 PM.
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Junior Member
Hi everyone,
Right I completely forgot about the statements, I will watch out for that.
thanks you!
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Junior Member
Alright so I have 2 statements that came through;
4113 PEB @ $1.50, Consideration $6169.50
2637 PEB @ $1.50, Consideration $3955.50
Brokerage: $30 + $0.38
Total: $10155.38
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Then it looks like a glitch in the ASB system. If you are looking at the Automated Portfolio view you can edit it by
1) Select the share
2) Click view - to see the transactions
3) Select the transaction
4) Click edit and adjust the entry.
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Junior Member
Cool thank you!
Originally Posted by Banksie
Then it looks like a glitch in the ASB system. If you are looking at the Automated Portfolio view you can edit it by
1) Select the share
2) Click view - to see the transactions
3) Select the transaction
4) Click edit and adjust the entry.
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Junior Member
Hi Banksie,
I have went to edit it but it does not update in the actual portfolio. I might have to call them for assistance.
24-10-13
1142534 PEB Pacific Edge Limited Ordinary Shares NZX 2,637 $1.500 Automated True $3,985.50 |
BuyBuy |
2637.00002,637 |
1.5000$1.500 |
3985.50000000 $3,985.50 DR |
Automated Automated |
October 24, 2013 12:41
24-10-13
1142537 PEB Pacific Edge Limited Ordinary Shares NZX 4,113 $1.500 Automated True $6,169.88 |
BuyBuy |
4113.00004,113 |
1.5000$1.500 |
6169.8800 $6,169.88 DR |
Automated Automated |
Thank you everyone for your help.
Originally Posted by Banksie
Then it looks like a glitch in the ASB system. If you are looking at the Automated Portfolio view you can edit it by
1) Select the share
2) Click view - to see the transactions
3) Select the transaction
4) Click edit and adjust the entry.
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If you want portfolio tracking and performance reporting, I can highly recommend Sharesight. It only updates prices daily and share purchases can be auto entered by emailing thought the contract notes.
Its free if you hold less than 10 different companies, and gets a bit more expensive after that. I have it linked with a Xero cashbook account which means all my accounting is down automagically.
Disc: a satisfied user, not related to the company in any way.
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