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

  1. On the Transactions page, click 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.

Note:You can click Expand All to expand the accordion, or click Collapse All to collapse the accordion. You can also click the accordion header to expand or collapse any one of the accordion.

  1. 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

<Transaction Details for Realized Gain/Loss>

The account header displays:

  • Institution’s name where the account is held
  • Account number
  • Nick name of the account
  • Total market value of the account
  • Market value of securities in percentage

 

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.

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