Viewing Realized Gain/Loss

Realized Gain/Loss displays the details of closed lots across all LPL accounts on a particular date.

To filter transactions for realized gain/loss

By default, the system displays open transactions grouped by accounts in the Realized Gain/Loss grid for the Year To Date timeframe.

Click All Available, Last 12 Months, Previous Year, or Custom Date to view the data in appropriate timeframe.
For more information on the timeframe options, see About Timeframe Options.

Description of the realized gain/loss of transactions

Header Name

Description

The account header displays:

Column Descriptions

Column Name	Description
Acquisition Date	Displays the purchase date of the security.
Symbol/CUSIP	Displays the symbol/CUSIP of the financial instrument. You can click the link in this column to view market research data.
Description	Displays the description of the security.
Quantity	Displays the number of units.
Date Sold	Displays the date when the security was sold.
Sold Value ($)	Displays the sold value of the security.
Purchase Cost ($)	Displays the total purchase cost of the security.
Adjusted Cost ($)	Displays the adjusted cost of the quantity sold, matured, exercised, or redeemed.
Short Term Gain or Loss ($)	Displays the short term gain/loss. Note: If the transaction for the security falls under long term gain/loss, then the system displays the value as 'zero'.
Long Term Gain or Loss ($)	Displays the long term gain/loss. Note: If the transaction for the security falls under short term gain/loss, then the system displays the value as 'zero'.
Covered	Displays if the security is covered under cost basis legislation.
Average Cost Indicator	Displays if Cost Averaging Method is used.

To sort the data in the tabular statement

The data is sorted in ascending or descending order.

Go back