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 |
Bug Tracker |
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-
To report a bug, please post a comment at the TakeStock2 Google Group
or send me an email.
Please try and include as much information as possible in your bug report.
-
Important
If TakeStock 2 displays an “Internal Error” message, please
email
me the TakeStock 2 error file that was saved to your desktop. Thank you!
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Fixed in 2.0 Release 74, published 17 Nov 2024
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274
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2024.11.14
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2.0 R 73
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The application sometimes displays the error “One or more errors occured.”
when performing a refresh. No data loss occurs.
Workaround:
Exit and restart the application.
Reported by several users
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273
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2024.11.12
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2.0 R 73
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Creating a historical snapshot of a portfolio that only contains a single
security that was bought today causes the application to crash. No data
loss occurs.
Reported by TW Page
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272
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2024.11.12
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2.0 R 73
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The Div/Shr column shows a blank value.
Reported by Graham Wilson
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Fixed in 2.0 Release 73, published 10 Nov 2024
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271
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2024.11.03
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2.0 R 72
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The application shouldn’t update the Updated timestamp at the top right
of the window if it’s unable to retrieve the latest stock information.
Reported by NB
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270
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2024.11.03
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2.0 R 72
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The application is unable to retrieve the latest stock information on some Windows 7 systems.
Reported by NB
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269
|
2024.11.04
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2.0 R 72
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Values displayed in a portfolio’s % Cost Basis column aren’t
refreshed when a position in the portfolio is added, deleted or modified.
Workaround:
Exit and restart the application to view the portfolio’s correct % Cost Basis
values.
Reported by Ravi Bhavnani
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268
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2024.10.27
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2.0 R 72
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The application allows a position’s purchase date to be set to
before the security commenced trading.
Reported by Ravi Bhavnani
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267
|
2024.10.27
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2.0 R 72
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Selecting a portfolio’s inception date when creating a snapshot causes the
application to crash if the portfolio contains positions that were purchased
before 1 Jan 1980. No data loss occurs.
Reported by Ravi Bhavnani
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Fixed in 2.0 Release 72, published 26 Oct 2024
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266
|
2024.10.5
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2.0 R 71
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The Price Finder is unable to retrieve historical prices for some
Australian securities such as ORI.AX. This also causes some snapshot
entries for these securities to display (Unknown).
Reported by John T
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265
|
2024.10.14
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2.0 R 71
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Suggestion:
Add the menu command command File | Export | Current View As CSV
that was supposed to have been built when the Export View (as CSV)
feature was released in version R64 on 4 Oct 2021.
Suggested by Mary Murphy
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260
|
2024.10.07
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2.0 R 70
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The Dividend Finder tool is unable to retrieve dividends when the
computer is set to a language other than English.
Reported by Bernard Lefrançois
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Fixed in 2.0 Release 71, published 13 Oct 2024
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|
263
|
2024.10.11
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2.0 R 70
|
The summary pane of a folder’s Performance tab doesn’t
extend the full width of the tab.
Reported by Ravi Bhavnani
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261
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2024.10.08
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2.0 R 70
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A portfolio’s Transactions tab doesn’t show cash deposits and withdrawals.
Reported by Bernard Lefrançois
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259
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2024.10.08
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2.0 R 70
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The Dividend Finder and Auto Add Dividends tools add duplicate dividends when run repeatedly.
Previously, the tools would correctly ignore duplicate entries.
Reported by Paul O
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258
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2024.10.07
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2.0 R 70
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Modifying a held position causes the application to crash. No loss of data occurs.
Reported by Rand Mitchell, Danny Dwyer
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|
Fixed in 2.0 Release 70, published 6 Oct 2024
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257
|
2024.09.17
|
2.0 R 69
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The Price Finder tool displays the error “The remote server returned an error: (401) Unauthorized.”.
Reported by Ravi Bhavnani
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|
256
|
2024.09.16
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2.0 R 69
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The Dividend Finder tool displays the error “The remote server returned an error: (401) Unauthorized.”.
Reported by Ralf Buehler
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|
255
|
2024.09.14
|
2.0 R 69
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Exporting the root folder as a CSV file causes the application to crash.
Reported by Ravi Bhavnani
|
|
254
|
2024.08.30
|
2.0 R 69
|
Attempting to retrieve historical prices for the MoneyControl symbol MC.DPSCLTD causes
the application to crash.
Reported by Shamik Shah
|
|
253
|
2024.08.06
|
2.0 R 69
|
Deleting all positions in a portfolio can cause the application to crash when restarted.
Reported by Bernard Lefrançois
|
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252
|
2024.06.12
|
2.0 R 69
|
The Symbol Finder tool doesn’t return any results.
Reported by Graham Balin
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251
|
2024.06.11
|
2.0 R 69
|
The application is unable to retrieve the current market status of some markets.
Reported by Ravi Bhavnani
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|
Fixed in 2.0 Release 69, published 25 Feb 2024
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249
|
2024.02.12
|
2.0 R 68
|
The chart provider is sometimes unable to retrieve a chart.
Reported by Ravi Bhavnani
|
|
248
|
2024.02.12
|
2.0 R 68
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The unathenticated data provider is sometimes unable to retrieve information.
Reported by several users
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Fixed in 2.0 Release 68, published 29 Jul 2023
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|
Bug #
|
Reported
|
Version
|
Description
|
|
247
|
2023.07.27
|
2.0 R 67
|
Suggestion:
When modifying a position, don’t require the new buy date to precede the
position’s first dividend date.
Suggested by Ravi Bhavnani
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246
|
2023.07.05
|
2.0 R 67
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The unauthenticated information provider doesn’t retrieve a stock’s
Change and % Change values.
Reported by several users
|
|
245
|
2023.07.04
|
2.0 R 67
|
The unauthenticated information provider isn’t able to retrieve current stock prices
when the computer’s locale is set to display numeric information in the EU format.
Reported by Hubert
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|
236
|
2022.01.13
|
2.0 R 64
|
Selecting the Snapshot | Create Historical Snapshots menu item
for a portfolio that doesn’t contain any held or sold positions causes
the application to crash.
Reported by Graham Wilson
|
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235
|
2022.01.09
|
2.0 R 64
|
A folder’s Held and Sold positions tabs don’t print the correct list of positions.
Reported by Graham Wilson
|
|
234
|
2021.12.16
|
2.0 R 64
|
The “Margin Available” value in the Held Positions summary always displays 0.00.
Reported by Ravi Bhavnani
|
|
232
|
2021.10.08
|
2.0 R 64
|
Some columns (e.g. Symbol) in an exported CSV file contain extra trailing spaces.
Reported by Champa U
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|
Fixed in 2.0 Release 67, published 3 Jul 2023
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|
Bug #
|
Reported
|
Version
|
Description
|
|
244
|
2023.06.12
|
2.0 R 66
|
The application displays the error “The remote server returned an error: (401) Unauthorized.”
when retrieving the latest stock information.
Reported by some users
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|
243
|
2023.06.12
|
2.0 R 66
|
The Australian Securities Exchange symbol finder isn’t able to
find symbols.
Reported by Ravi Bhavnani
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|
Fixed in 2.0 Release 66, published 11 Jun 2023
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
242
|
2023.05.23
|
2.0 R 65
|
The application is unable to retrieve the latest stock information.
Reported by several users.
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|
241
|
2023.05.11
|
2.0 R 65
|
Selecting an invalid purchase date in the Auto Calculate Quantity window
causes the application to crash.
Reported by Paul Sheldon
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|
Fixed in 2.0 Release 65, published 9 May 2023
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|
Bug #
|
Reported
|
Version
|
Description
|
|
240
|
2023.05.02
|
2.0 R 64
|
The application is unable to retrieve the current market status.
Reported by Ravi Bhavnani.
|
|
239
|
2023.05.01
|
2.0 R 64
|
The application is unable to retrieve the latest stock information.
Reported by several users.
|
|
Fixed in 2.0 Release 64, published 4 Oct 2021
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
231
|
2021.10.05
|
2.0 R 63
|
Suggestion:
Provide a menu command to export the current view as a CSV file.
Suggested by Champa U
|
|
230
|
2021.09.25
|
2.0 R 63
|
Suggestion:
Provide a % Cost Basis column that shows a position’s cost
basis as a percentage of the total cost basis of its portfolio.
Suggested by Mark K
|
|
228
|
2021.09.25
|
2.0 R 63
|
The summary shown at the bottom of a folder’s Sold tab doesn’t display
a value for Dividends Received.
Reported by Ravi Bhavnani
|
|
227
|
2021.09.24
|
2.0 R 63
|
Suggestion:
The Sold Positions summary should display the total net proceeds and total fees paid.
Suggested by Mark K
|
|
226
|
2021.09.24
|
2.0 R 63
|
The Yield column is blank for MoneyControl positions.
Reported by Abhijit Barua
|
|
225
|
2021.09.14
|
2.0 R 63
|
Suggestion:
Allow the width of the Name and Comments columns to be reduced so that
more information can be displayed in a view.
Suggested by NB
|
|
224
|
2021.09.04
|
2.0 R 63
|
Suggestion:
Allow a portfolio to be stress tested by simulating a market drop.
Suggested by NB
|
|
223
|
2021.09.04
|
2.0 R 63
|
Suggestion:
Allow positions to be grouped and ungrouped by typing Ctrl-G and Ctrl-U.
Suggested by NB
|
|
222
|
2021.08.26
|
2.0 R 63
|
Suggestion:
The application should remember the folder from which dividends are imported.
Suggested by Peridot
|
|
221
|
2021.08.22
|
2.0 R 63
|
Suggestion:
Retrieve a security’s book value.
Suggested by C Alberto Mendieta
|
|
220
|
2021.08.09
|
2.0 R 63
|
Suggestion:
There should be an easy way to find positions if I don’t remember
the portfolios in which they reside.
Suggested by Champa U
|
|
219
|
2021.08.02
|
2.0 R 63
|
Adding or deleting a folder in a folder view doesn’t refresh the view.
Workaround:
Navigate to another folder and return to the view to refresh it.
Reported by Ravi Bhavnani
|
|
218
|
2021.06.28
|
2.0 R 63
|
Suggestion:
The Comment column for a grouped position should display the comment
associated with the first position in the group.
Suggested by Champa U
|
|
216
|
2021.04.02
|
2.0 R 62
|
Right-clicking a portfolio in the grid and selecting the Move Portfolio or
Copy Portfolio command sometimes doesn’t do anything.
Workaround:
Use the Move Portfolio and Copy Portfolio commands in the
TakeStock Explorer window.
Reported by Ravi Bhavnani
|
|
210
|
2020.09.04
|
2.0 R 61
|
Suggestion:
Allow a portfolio’s transactions to be exported to a CSV file.
Suggested by Maxwell Moon
|
|
208
|
2020.06.14
|
2.0 R 60
|
Suggestion:
The user should be able to increase the font size of information displayed in the Portfolio view.
Suggested by several users
|
|
Fixed in 2.0 Release 63, published 9 Apr 2021
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
217
|
2021.04.05
|
2.0 R 62
|
The application is unable to update the values of some MoneyControl positions
(e.g. MC.532106 and MC.539436).
Reported by Vijay Idnani
|
|
215
|
2021.03.18
|
2.0 R 62
|
The application is unable to retrieve information about securities that
contain an ampersand (&) in their symbol.
Reported by Abhijit Barua
|
|
Fixed in 2.0 Release 62, published 7 Feb 2021
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
214
|
2020.12.16
|
2.0 R 61
|
Suggestion:
When editing a held or sold position, inform the user if the position’s dividends
need to be recalculated. And if so, offer to automatically recalculate them.
Reported by Champa U
|
|
213
|
2020.12.09
|
2.0 R 61
|
The application is unable to retrieve the current price of MoneyControl symbols.
Reported by Peridot
|
|
212
|
2020.09.05
|
2.0 R 61
|
When run on a weekday, the Price Finder tool doesn’t return the price
for the current day.
Reported by Champa U
|
|
211
|
2020.11.04
|
2.0 R 61
|
Suggestion:
Allow the number of shares of a position being purchased to be automatically
calculated, given the amount invested and the date of purchase.
Reported by Champa U
|
|
Fixed in 2.0 Release 61, published 23 Aug 2020
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
207
|
2020.06.09
|
2.0 R 60
|
The current values of MoneyControl (MC.) symbols cannot be obtained.
Reported by Vijay Idnani, Peridot
|
|
206
|
2020.05.29
|
2.0 R 60
|
The MoneyControl symbol finder only finds securities traded on the BSE. It should
also find symbols traded on the NSE.
Reported by Asuraj Semlani
|
|
205
|
2020.05.20
|
2.0 R 60
|
The portfolio selection window displayed when choosing the
target portfolio in the New | Cash Transfer command is incorrectly
titled “Move Positions” instead of “Transfer Cash”.
Reported by Ravi Bhavnani
|
|
Fixed in 2.0 Release 60, published 1 Mar 2020
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
204
|
2020.02.29
|
2.0 R 59
|
Suggestion:
Summary information shown at the bottom of a portfolio's Held and Sold tabs
should include the dividends received.
Reported by Geoff Phillips
|
|
203
|
2020.02.29
|
2.0 R 59
|
Auto-adding dividends to a sold position includes dividends that were declared after
the position’s sale date.
Reported by Ravi Bhavnani
|
|
202
|
2020.02.27
|
2.0 R 59
|
Suggestion:
It would be nice to be able to transfer cash between two portfolios in
a single action, instead of having to first record a cash withdrawal followed by a cash
deposit.
Reported by John Horwath
|
|
201
|
2020.02.12
|
2.0 R 59
|
The Money Control (India) provider sometimes displays the error “Too many automatic redirections were attempted.”
Reported by Peridot
|
|
200
|
2020.02.12
|
2.0 R 59
|
The application displays the error message “TakeStock2 was unable to retrieve the requested chart.
Object reference not set to an instance of the object.” when attempting to display a chart.
Reported by Peridot, Rob Weir
|
|
Fixed in 2.0 Release 59, published 15 Sep 2019
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
199
|
2019.09.13
|
2.0 R 58
|
Some MoneyControl positions (e.g. MC.500676) still fail to update.
Reported by Ravi Peridot
|
|
Fixed in 2.0 Release 58, published 13 Sep 2019
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
198
|
2019.09.13
|
2.0 R 57
|
The application’s MoneyControl information provider isn’t able to retrieve stock information.
Reported by Peridot
|
|
Fixed in 2.0 Release 57, published 9 Mar 2019
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
197
|
2019.03.09
|
2.0 R 56
|
The Edit Held Position window doesn’t record a change to the position’s target date.
Reported by Ravi Bhavnani
|
|
196
|
2019.03.01
|
2.0 R 56
|
Buy/sell target values and target alert dates of grouped positions aren’t
always shown.
Reported by Peridot
|
|
195
|
2019.03.01
|
2.0 R 56
|
The application’s AMFI information provider isn’t able to retrieve fund information.
Reported by Peridot
|
|
194
|
2018.12.07
|
2.0 R 55
|
The application’s Canada Mutual Funds information provider isn’t able to retrieve fund information.
Reported by Kevin Lee
|
|
Fixed in 2.0 Release 56, published 18 Feb 2019
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
193
|
2019.02.17
|
2.0 R 55
|
The application doesn't remember its maximized window state.
Reported by Don Sleeth
|
|
192
|
2019.02.15
|
2.0 R 55
|
The folder view's Transactions tab doesn't allow deletion of items by pressing the Delete key.
Reported by Ravi Bhavnani
|
|
191
|
2019.02.15
|
2.0 R 55
|
The folder view's Transactions tab doesn't allow selection of all items by pressing Ctrl/A.
Reported by Ravi Bhavnani
|
|
190
|
2019.01.28
|
2.0 R 55
|
The application is unable to retrieve the market status.
Reported by Ravi Bhavnani
|
|
Fixed in 2.0 Release 55, published 3 Nov 2018
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
189
|
2018.11.02
|
2.0 R 54
|
Charts aren’t available for securities on the Shenzen (.SZ) and Shanghai (.SS) exchanges.
Reported by Ishan Shastri
|
|
Fixed in 2.0 Release 54, published 25 Aug 2018
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
188
|
2018.08.04
|
2.0 R 53
|
Attempting to create a historical snapshot of a portfolio that contains one or more securities
whose historical prices cannot be determined, causes the application to crash. (No data
is lost.)
Reported by David Carlson
|
|
Fixed in 2.0 Release 53, published 2 Jul 2018
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
187
|
2018.06.29
|
2.0 R 52
|
The AMFI (Association of Mutual Funds in India) information provider is unable to find symbols
and retrieve data.
Reported by Peridot
|
|
186
|
2018.06.24
|
2.0 R 52
|
The TakeStock Canada Mutual Fund information provider is unable to retrieve data.
Reported by Ravi Bhavnani
|
|
185
|
2018.06.22
|
2.0 R 52
|
Regression: The application’s Precision settings are ignored for portfolio views. They only work for folder views.
Reported by John Horvath
|
|
184
|
2018.06.17
|
2.0 R 52
|
The application sometimes crashes when viewing a portfolio. The error logged to the error file is:
Value was either too large or too small for a Decimal. No loss of data occurs.
Reported by Joe Steele, Mariano De Santis
|
|
183
|
2018.06.17
|
2.0 R 52
|
A new install of TakeStock 2 fails to start and displays the error:
TakeStock2 was unable to start.
An error occured while opening the TakeStock database TakeStock2Database.dat.
Unable to read beyond the end of the stream.
Workaround:
Replace the existing TakeStock2Database.dat file with
this one. Then, restart TakeStock 2.
Reported by Alan Clarke, Peridot, LeeWah Bao
|
|
Fixed in 2.0 Release 52, published 9 Jun 2018
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
182
|
2018.06.04
|
2.0 R 51
|
The application isn’t able to get the latest data for .ASX (Australian Stock Exchange) symbols.
Reported by Ravi Bhavnani
|
|
181
|
2018.06.03
|
2.0 R 51
|
The Symbol Finder isn’t able to find symbols when using the ASX (Australian Stock
Exchange) search provider.
Reported by Ravi Bhavnani
|
|
180
|
2018.06.03
|
2.0 R 51
|
The Symbol Finder displays the error “The search failed because the total number
of results could not be determined.” when using the Yahoo Finance search.
Reported by Ravi Bhavnani
|
|
179
|
2018.05.28
|
2.0 R 51
|
The application crashes when attempting to refresh its data if a portfolio contains a
MoneyControl (India) position whose symbol is invalid (e.g. MC.539889).
Workaround:
Delete the position from the portfolio.
Reported by Rahul Shah
|
|
178
|
2018.05.01
|
2.0 R 51
|
The application is unable to import a .TS2Portfolio file that was exported by a
version of TakeStock older than R51.
Reported by C Saravanan
|
|
177
|
2018.02.13
|
2.0 R 51
|
The Quote Bar displays a security’s Bid Price in pennies instead of dollars and cents.
Reported by Ravi Bhavnani
|
|
176
|
2017.12.24
|
2.0 R 51
|
The application interprets numeric data (share quantity and currency amounts) using the
numeric format of the version of Windows (e.g. English) and not the language I’ve selected
(e.g. Italian).
Reported by Claudio Negri
|
|
175
|
2017.12.13
|
2.0 R 51
|
Charts aren’t available for .VI (Vienna Stock Exchange) securities.
Reported by Arthur Rich
|
|
Fixed in 2.0 Release 51, published 18 Nov 2017
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
172
|
2017.11.13
|
2.0 R 50
|
Some columns like "Date", "Avg Volume" and "Yield" display blank values.
Reported by Farhad Vesuna, Mike Cell, AB
|
|
170
|
2017.07.23
|
2.0 R 50
|
The absolute value in the "Realized Gain (+Div)" column in a folder's Performance tab
displays the portfolio's pre-dividend realized gain instead of the post-dividend
realized gain.
Reported by Ravi Bhavnani
|
|
Fixed in 2.0 Release 50, published 22 Jul 2017
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
169
|
2012.07.18
|
2.0 R 49
|
An unintended consequence of bugfix 168 causes quantity and price values
entered by users in locations whose Windows number format setting is not
similar to that used in the United States (i.e. decimal separator = period,
thousands separator = comma) to be multiplied by 100.
Reported by Karel Peijnenborg
|
|
Fixed in 2.0 Release 49, published 15 Jul 2017
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
168
|
2017.07.10
|
2.0 R 48
|
The Last Trade value of securities are incorrectly displayed
(but correctly stored) for users whose Windows number
format setting is not similar to that used by users in the
United States (i.e. decimal separator = period, thousands
separator = comma).
Reported by Alejandro Nicolini, Karel Peijnenborg
|
|
Fixed in 2.0 Release 48, published 27 Jun 2017
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
167
|
2017.06.07
|
2.0 R 47
|
Charts aren’t available for .V (TSX Venture Exchange) securities.
Reported by Martin Horsefield
|
|
166
|
2017.06.06
|
2.0 R 47
|
The Yahoo Symbol Finder isn’t able to find symbols.
Reported by Ravi Bhavnani
|
|
165
|
2017.05.30
|
2.0 R 47
|
Historical dividends aren’t available for some US securities.
Reported by Ravi Bhavnani
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Fixed in 2.0 Release 47, published 22 May 2017
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Bug #
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Reported
|
Version
|
Description
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164
|
2017.05.21
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2.0 R 46
|
Compound annual growth rate (CAGR) values should only be shown for securities
that have been held for at least one year, since there isn’t sufficient data
to compute this value for securities held less than a year.
Reported by NB
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163
|
2017.05.21
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2.0 R 46
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Editing or deleting a specific snapshot causes the entire Snapshots view to
unnecessarily be redrawn.
Reported by Ravi Bhavnani
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162
|
2017.05.20
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2.0 R 46
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The Edit Snapshot Values window doesn’t save updated values of securities whose previous
values were unknown.
Reported by Ravi Bhavnani
|
|
161
|
2017.05.18
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2.0 R 46
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The Dividend Finder is unable to retrieve dividends.
Reported by Ravi Bhavnani
|
|
160
|
2017.05.18
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2.0 R 46
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Historical prices for positions served by the Yahoo Finance information provider are no longer available.
Reported by Ravi Bhavnani
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159
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2017.05.18
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2.0 R 46
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Suggestion:
A portfolio’s concept of a long-term hold should be optional, since not all financial
jurisdictions differentiate between short and long term capital gains.
Reported by NB
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158
|
2017.05.11
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2.0 R 46
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Suggestion:
Provide an option to refresh all portfolios when the application starts.
Reported by Mike Cell
|
|
157
|
2017.05.11
|
2.0 R 46
|
Suggestion:
Rename "Trade" column to "Last".
Reported by Mike Cell
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|
156
|
2017.05.11
|
2.0 R 46
|
The application is unable to retrieve the current market status.
Reported by Ravi Bhavnani
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|
Fixed in 2.0 Release 46, published 6 May 2017
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|
Bug #
|
Reported
|
Version
|
Description
|
|
155
|
2017.05.01
|
2.0 A 45
|
For some international securities, the Quote Bar doesn't display a + sign before the security’s positive day change value.
Reported by Ravi Bhavnani
|
|
154
|
2017.04.30
|
2.0 A 45
|
The application is unable to retrieve data for some non-US (e.g. Indian) securities.
Reported by Ravi Bhavnani
|
|
153
|
2017.04.18
|
2.0 A 45
|
The application is unable to retrieve the current market status.
Reported by Ravi Bhavnani
|
|
152
|
2017.04.18
|
2.0 A 45
|
When the current market status is not available, the displayed Updated timestamp is stale.
Workaround:
Exit and restart the application.
Reported by Ravi Bhavnani
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|
151
|
2017.04.08
|
2.0 A 45
|
The units of the Moving Average options in the Chart window are sometimes incorrect.
When the interval is set to Intraday, the moving average units should be in minutes;
when the interval is set to Last Week, the moving average units should be in hours;
when the interval is set to 2 or 3 years, the units should be in weeks; when the
interval is set to 5 or 10 years, the units should be in months; when the interval
is set to "All data", the units should be in quarters.
Reported by Mike Cell
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150
|
2017.04.08
|
2.0 A 45
|
Bug: Rename the chart interval "Last week" to "Last 5 days" which is more accurate.
Reported by Mike Cell
|
|
149
|
2017.03.24
|
2.0 A 45
|
The "Portfolio inception" date selector in the "Create snapshots for a period" tab of the "Historical Snapshots" window doesn't set the "From" date to the portfolio inception as expected.
Reported by Ravi Bhavnani
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|
Fixed in 2.0 A 45, released 19 Mar 2017
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|
Bug #
|
Reported
|
Version
|
Description
|
|
148
|
2017.03.06
|
2.0 A 44
|
The Transactions view remembers the symbol of the security filter of the previously viewed portfolio.
This can cause no matching transactions to be shown when viewing a portfolio that doesn’t have any positions with that symbol.
Workaround:
Manually reset the security filter to "All".
Reported by NB
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|
147
|
2017.02.22
|
2.0 A 44
|
Dividend amounts for Australian securities retrieved by the Dividend Finder tool are
sometimes incorrect, due to incorrect information displayed at Yahoo Finance.
Reported by NB
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|
146
|
2017.02.12
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2.0 A 44
|
Existing values in the "% Portfolio Value" column are not updated when a position is added,
modified, sold or deleted. This only impacts displayed values, not internal data.
Workaround:
View another portfolio, then return to the current one. Or click the
Refresh button to recompute all values.
Reported by Ravi Bhavnani
|
|
145
|
2017.01.01
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2.0 A 44
|
The Buy Commission field on the Purchase tab of the Sell Position window is editable,
giving the impression that the value of this field can be changed. The Buy Commission
field should in fact be read-only.
Reported by Ravi Bhavnani
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|
144
|
2017.01.01
|
2.0 A 44
|
Information displayed in the Quote Bar doesn’t take the security’s multiplier
into account. This only impacts displayed values, not internal data.
Reported by Ravi Bhavnani
|
|
143
|
2017.01.01
|
2.0 A 44
|
Displayed values for portfolio total and CAGR don’t take a security’s multiplier
into account. This only impacts displayed values, not internal data.
Reported by Ravi Bhavnani
|
|
132
|
2016.02.13
|
2.0 A 41
|
Suggestion:
Provide the ability to associate notes with a folder (like you can do with a portfolio).
Reported by Piero Scarsella
|
|
Fixed in 2.0 A 44, released 27 Dec 2016
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
142
|
2016.12.26
|
2.0 A 43
|
A position’s multiplier currently applies to the last trade value. It should also apply to dividend values retrieved by the Dividend Finder.
Reported by Vikram Utamsingh
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Fixed in 2.0 A 43, released 17 Dec 2016
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|
Bug #
|
Reported
|
Version
|
Description
|
|
141
|
2016.12.17
|
2.0 A 42
|
Due to changes at MoneyControl.com, the MoneyControl symbol finder returns extra
information for Money Control securities.
Reported by Ravi Bhavnani
|
|
Fixed in 2.0 A 42, released 30 Nov 2016
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
140
|
2016.11.29
|
2.0 A 41
|
The application is unable to display charts for Money Control (India) symbols.
Reported by Ravi Bhavnani
|
|
139
|
2016.11.29
|
2.0 A 41
|
The application is no longer able to fetch quotes for Money Control (India) symbols.
Reported by Ravi Bhavnani
|
|
138
|
2016.08.04
|
2.0 A 41
|
When the Price Finder tool is used to select a position's sale price, the tool always
returns the non-adjusted close price, even if "Adjust close prices for splits" is checked.
Workaround:
Manually select the adjusted close price.
Reported by Ravi Bhavnani
|
|
137
|
2016.07.11
|
2.0 A 41
|
The application is unable to retrieve the daily and 52-week high/low for some indexes (e.g. ^BSESN, ^DJI).
Reported by Ravi Bhavnani
|
|
135
|
2016.02.21
|
2.0 A 41
|
A portfolio name in the TakeStock Explorer gets truncated when selected, if the name contains ampersand (&) characters.
Reported by Bugman
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|
134
|
2016.02.21
|
2.0 A 41
|
A fresh installation defaults the auto-refresh interval to 15 minutes, yet clicking
Reset in the Tools | Options | AutoRefresh window sets the interval to 30 minutes.
The initial and reset intervals should be the same.
Reported by Bugman
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|
133
|
2016.02.21
|
2.0 A 41
|
Multi-line comments for a portfolio cannot be written by pressing Enter at the end of each line.
Reported by Bugman
|
|
131
|
2016.01.25
|
2.0 A 41
|
Charts are not displayed for securities whose symbols contain hyphens, e.g. BBD-B.TO and D-UN.TO.
Reported by Matt I
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|
Fixed in 2.0 A 41, released 1 Jan 2016
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|
Bug #
|
Reported
|
Version
|
Description
|
|
130
|
2015.12.31
|
2.0 A 40
|
If a position’s quantity or purchase/sale price contains decimal digits after the 4th place,
editing the position causes these values to be rounded to the 4th decimal place. For
example, an original quantity of 1.23456 will be rounded to 1.2346 if the position is
subsequently edited.
Reported by Bugman
|
|
129
|
2015.12.30
|
2.0 A 40
|
Grouped positions can’t be copied from one portfolio to another.
Workaround:
Ungroup the positions before copying them.
Reported by Bugman
|
|
128
|
2015.04.01
|
2.0 A 40
|
The folder view’ summary pane is missing the Cost Basis value.
Reported by Ravi Bhavnani
|
|
127
|
2015.04.01
|
2.0 A 40
|
The Symbol Finder is not able to retrieve results from Yahoo Finance.
Reported by Ravi Bhavnani
|
|
126
|
2015.03.30
|
2.0 A 40
|
The Quote Bar fails to retrieve quotes for symbols that have been manually entered into the Quote Bar.
Reported by Ravi Bhavnani
|
|
Fixed in 2.0 A 40, released 29 Mar 2015
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
124
|
2015.03.11
|
2.0 A 39
|
The application is unable to get quotes for US mutual funds.
Reported by Joe H
|
|
123
|
2014.10.26
|
2.0 A 39
|
The new MoneyControl (India) information provider cannot be selected in the Quote Bar.
Reported by Ravi Bhavnani
|
|
Fixed in 2.0 A 37, released 17 Aug 2014
|
|
Bug #
|
Reported
|
Version
|
Description
|
|
122
|
2014.08.17
|
2.0 A 36
|
The application is unable to import a TakeStock 0.15 database export file that contains comments
that include opening or closing quote characters.
Reported by Michael Anderson
|
|
121
|
2014.08.14
|
2.0 A 36
|
TakeStock displays an "Insufficient funds" error when a dividend is reinvested,
and the containing portfolio contains a negative balance.
Reported by Ravi Bhavnani
|
|
120
|
2014.08.13
|
2.0 A 36
|
When automatically found dividends are added with the "Reinvest dividends" option,
the purchased positions are bought on the same day as the dividend distribution.
This causes the Dividend Finder to identify an extra dividend distribution with
the purchased positions. The position should be purchased on the following day.
Reported by Ravi Bhavnani
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|
119
|
2014.08.13
|
2.0 A 36
|
When automatically found dividends are added with the "Reinvest dividends" option,
the application associates an extra cash withdrawal transaction with the purchased
position.
Reported by Ravi Bhavnani
|
|
118
|
2014.08.09
|
2.0 A 36
|
Changing the precision of a Portfolio view doesn’t affect the Cash Balance column
in the Transactions tab. This column always displays amount to 2 decimal places.
Reported by Ravi Bhavnani
|
|
117
|
2014.08.09
|
2.0 A 36
|
The Print command displays a message if the TakeStock window is set to always on top,
requesting permission to no longer keep TakeStock on top of all windows, so that the
Windows Print dialog is not covered. However, accepting the message does not make
TakeStock no longer always on top.
Reported by Ravi Bhavnani
|
|
116
|
2014.08.07
|
2.0 A 36
|
A "Day Range" cell doesn’t display its borders when printed, if the cell is empty.
Reported by Bassam A
|
|
115
|
2014.08.04
|
2.0 A 36
|
The folder view ignores the alternate row highlight color setting selected in the
application’s "Display" options.
Reported by Ravi Bhavnani
|
|
96
|
2014.02.19
|
2.0 A 30
|
A portfolio folder’s summary doesn’t reflect the contents of portfolios in subfolders.
Reported by Bassam A
|
|
47
|
2012.05.29
|
2.0 A 11
|
Adding a capital gain distribution to a grouped position requires the distribution to
occur after the most recent purchase date. I should be allowed to specify an intermediate
date and the application should intelligently associate the distribution with the
eligible lots.
No longer applicable, since capital gain distributions can only be added to ungrouped positions.
Reported by Ravi Bhavnani
|
|
46
|
2012.05.29
|
2.0 A 11
|
Adding a dividend payment to a grouped position requires the payment to occur after the most
recent purchase date. I should be allowed to specify an intermediate date and the application
should intelligently associate the payment with the eligible lots.
No longer applicable, since dividend distributions can only be added to ungrouped positions.
Reported by Ravi Bhavnani
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