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I was trying to get an answer from CIBC but good luck with wait times, so I thought I would ask here. I have been buying and selling ppl on several occasions during the last month. The amount of shares I bought was the exact amount I would sell so there are no averages to figure out.
On my last purchase, I did sell this stock earlier that day and repurchased later that day.
when I look at my transactions for that account, it shows the correct purchase price for ppl. When I go to “account holdings” it shows a completely different price for “book value”. Shouldnt these two values be the same? Or has some error occurred Because I sold and repurchased on the same day?
Thank you and appreciate any help you can provide.
 

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I am not with CIBC but TDDI does the same thing. I just ignore it and use my average cost.
 
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