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Thanks!

Posted by: Mr_Scrubb on Jun 22, 03:13 in response to JDolphin's post This hasn't happened to me. Copy and Paste those lines...

Thanks for your help. Unfortunately this is from this morning but I think you can see what happened.  Yesterday it said I an paid an average of $2.67 and the current was $2.00 which was why it read as a 25% drop but how could that be if I just purchased the stock and it hadn't started trading yet?  I even included my trade history. If anything I'm missing 5000 that I purchased.  I hope that help.  Again thanks for all your help.

 

Security

Shares

Held

Avg. Paid

Current

Today's Change

(%)

Value

SPID6.CA

15,000

long

H$2.67

H$2.08

H$0.08

(4.00%)

H$31,200.00

SPID6.PU

15,000

long

H$2.00

H$1.98

H$0.02

(-1.00%)

H$29,700.00

 

Date

Action

Symbol

Quantity

Price

Amount

Status

 

06/21/17 17:05

Buy

SPID6.PU

5,000

H$2.00

-H$10,100.00

SUCCESS

 

06/21/17 17:04

Buy

SPID6.CA

5,000

H$2.00

-H$10,100.00

SUCCESS

 

06/21/17 17:04

Buy

SPID6.CA

5,000

H$2.00

-H$10,100.00

SUCCESS

 

06/21/17 17:04

Buy

SPID6.PU

5,000

H$2.00

-H$10,100.00

SUCCESS

 

06/21/17 17:03

Buy

SPID6.PU

5,000

H$2.00

-H$10,100.00

SUCCESS

 

06/21/17 17:02

Buy

SPID6.CA

5,000

H$2.00

-H$10,100.00

SUCCESS

 

06/21/17 17:02

Buy

SPID6.CA

5,000

H$2.00

-H$10,100.00

SUCCESS

 

 

 






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Hot Wheels (HOTWH) 100000 21.64 (-0.04)          Whitney Springs aka Untitled Tre (WHTSP) 130000 22.78 (-0.09)          Poetic License (PLICN) 71008 7.81 (-0.01)          Corporate Retreat (CRPRT) 150000 4.28 (-0.04)          Heart Eyes 2 (HRTE2) 150000 21.40 (+1.40)          Whalefall (WHALF) 1 24.47 (+0.03)          What Happens At Night (WHANT) 30000 40.39 (-0.31)          The One (THEON) 10000 3.49 (+0.01)          Poetic License (PLICN) 13372 7.81 (-0.01)          Beautiful (BUTIF) 10000 3.48 (0.00)          Mother Mary (MMARY) 150000 8.37 (-0.05)          The One (THEON) 10000 3.49 (+0.01)          Beautiful (BUTIF) 10000 3.48 (0.00)          Romy & Michelle 2 (ROMY2) 90000 15.39 (-0.05)          Tomb Raider (TOMB4) 10000 3.19 (-0.04)          King (KING) 150000 3.24 (-0.04)          Normal (NORML) 71811 17.44 (-0.14)          Dynamic Duo (DYDUO) 150000 98.49 (-1.90)          Sheep in the Box (SHPBX) 150000 2.00 (0.00)          Sheep in the Box (SHPBX) 1 2.00 (0.00)          Full Phil (FPHIL) 10000 3.30 (-0.08)          All of a Sudden (AOASD) 150000 2.00 (0.00)          All of a Sudden (AOASD) 1 2.00 (0.00)          Tomb Raider (TOMB4) 10000 3.19 (-0.04)          King (KING) 150000 3.24 (-0.04)          Desert Warrior (DSRTW) 89000 2.87 (0.00)          Full Phil (FPHIL) 10000 3.30 (-0.08)          Tow (TOW) 150000 2.35 (-0.14)          You, Me & Tuscany (ITLIA) 58979 24.35 (+0.02)          The Mandalorian and Grogu (SWAR3) 20000 220.97 (+1.38)          The Mandalorian and Grogu (SWAR3) 150000 220.97 (+1.38)          Desert Warrior (DSRTW) 150000 2.87 (0.00)          Lilo & Stitch 2 (LILS2) 80000 244.86 (+1.20)          Lilo & Stitch 2 (LILS2) 20000 244.86 (+1.20)          Bunnylovr (BNYLV) 10000 0.27 (0.00)          I Swear (ISWEA) 31000 2.91 (-0.01)          Project Hail Mary (PRJHM) 150000 218.90 (+8.72)          The Drama H$15 Call (TDRAM.CA) 25000 2.42 (-0.08)          Bunnylovr (BNYLV) 10000 0.27 (0.00)          Project Hail Mary (PRJHM) 150000 218.90 (+8.72)          The Drama - Opening Weekend (TDRAM.OW) 100000 15.53 (-0.19)          Tow (TOW) 150000 2.35 (-0.14)          Mortal Kombat II (MKMB2) 20000 75.04 (+0.05)          Honeymoon With Harry (HWHRY) 150000 13.31 (+0.31)          Honeymoon With Harry (HWHRY) 150000 13.31 (+0.31)          Shaun The Sheep: The Beast Of Mo (SHEP3) 150000 11.81 (+0.59)          Shaun The Sheep: The Beast Of Mo (SHEP3) 150000 11.81 (+0.59)          The Super Mario Galaxy Movie H$1 (MARI2.CA) 25000 3.63 (+0.42)          Vegas: A Love Story (VALVS) 1000 9.30 (-0.14)          The Super Mario Galaxy Movie - O (MARI2.OW) 100000 146.93 (+0.88)