TakeStock 2

Copyright © Ravi Bhavnani
All Rights Reserved

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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!

 Closed bugs Open bugs 

 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 isnít 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

 Fixed in 2.0 Release 47, published 22 May 2017
 Bug #  Reported  Version  Description
 164  2017.05.21  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

 163  2017.05.21  2.0 R 46 Editing or deleting a specific snapshot causes the entire Snapshots view to unnecessarily be redrawn.


Reported by Ravi Bhavnani

 162  2017.05.20  2.0 R 46 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  2.0 R 46 The Dividend Finder is unable to retrieve dividends.


Reported by Ravi Bhavnani

 160  2017.05.18  2.0 R 46 Historical prices for positions served by the Yahoo Finance information provider are no longer available.


Reported by Ravi Bhavnani

 159  2017.05.18  2.0 R 46 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

 158  2017.05.11  2.0 R 46 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

 156  2017.05.11  2.0 R 46 The application is unable to retrieve the current market status.


Reported by Ravi Bhavnani

 Fixed in 2.0 Release 46, published 6 May 2017
 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

 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

 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

 Fixed in 2.0 A 45, released 19 Mar 2017
 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

 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

 146  2017.02.12  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  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

 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

 Fixed in 2.0 A 43, released 17 Dec 2016
 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

 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

 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

 Fixed in 2.0 A 41, released 1 Jan 2016
 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

 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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