TakeStock 2 tracks a portfolio's cash deposits and withdrawals.


A cash deposit occurs when:


  • you deposit cash into a portfolio
  • you sell a position, thereby crediting the portfolio with the sales proceeds
  • a position issues a dividend payment or capital gain distribution
  • you receive a margin loan


A cash withdrawal occurs when:


  • you withdraw cash from a portfolio
  • you buy a position, thereby debiting the portfolio by the position's cost
  • you repay a margin loan


A portfolio's Held view displays the portfolio's cash balance in the summary pane.



A portfolio's Transactions view displays a summary of its cash transactions in the summary pane.



See also:


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