DowDupont Split to Dupont de Nemours Inc(DD) and Corteva Inc (CTVA) transaction

William F. Waskosky on

Is there anyone club out there that owned DowDupont and has been able to figure out how to correct the imported transactions for TDAmeritrade.

Our club had 30 shares of DowDupont and when it split into Dupont De Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that were imported into from TDAmeritrade and this is what was imported.

06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472) 0.00
06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195) 0.00

One of these transaction should have been a spin off to Corteva Inc (CTVA) of 10 shares. The other transaction should have been a reverse split that reduced the shares of Dupont (DD) to 10 shares.

Any Club out there have this same problem? If you have looking for some insight on how to make the correct entry.

Bill Waskosky
ClubNet

ellen gussin on

Sorry, never owned DowDupont

-----Original Message-----
From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of William F.
Waskosky via bivio.com
Sent: Saturday, July 13, 2019 9:14 PM
To: club_cafe@bivio.com
Subject: [club_cafe] DowDupont Split to Dupont de Nemours Inc(DD) and
Corteva Inc (CTVA) transaction

Is there anyone club out there that owned DowDupont and has been able to
figure out how to correct the imported transactions for TDAmeritrade.

Our club had 30 shares of DowDupont and when it split into Dupont De
Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that
were imported into from TDAmeritrade and this is what was imported.

06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472)
0.00
06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195)
0.00

One of these transaction should have been a spin off to Corteva Inc (CTVA)
of 10 shares. The other transaction should have been a reverse split that
reduced the shares of Dupont (DD) to 10 shares.

Any Club out there have this same problem? If you have looking for some
insight on how to make the correct entry.

Bill Waskosky
ClubNet

Wava Madden on

I contacted supportbivio.com. and Laurie corrected my account.

INVEST HERS

Sent from my iPad

> On Jul 13, 2019, at 9:13 PM, William F. Waskosky via bivio.com <user*33549200001@bivio.com> wrote:
>
> Is there anyone club out there that owned DowDupont and has been able to figure out how to correct the imported transactions for TDAmeritrade.
>
> Our club had 30 shares of DowDupont and when it split into Dupont De Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that were imported into from TDAmeritrade and this is what was imported.
>
> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472) 0.00
> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195) 0.00
>
> One of these transaction should have been a spin off to Corteva Inc (CTVA) of 10 shares. The other transaction should have been a reverse split that reduced the shares of Dupont (DD) to 10 shares.
>
> Any Club out there have this same problem? If you have looking for some insight on how to make the correct entry.
>
> Bill Waskosky
> ClubNet

Joe Farrell on

My only question would be, is what shows on bivio.com the same as what shows in your TD Ameritrade account, both share count and cost basis wise?

No, none of my three clubs owned DowDupont.

Joe Farrell

On Jul 13, 2019, at 9:20 PM, Wava Madden via bivio.com <user*32789600001@bivio.com> wrote:

I contacted supportbivio.com. and Laurie corrected my account.

INVEST HERS

Sent from my iPad

On Jul 13, 2019, at 9:13 PM, William F. Waskosky via bivio.com <user*33549200001@bivio.com> wrote:

Is there anyone club out there that owned DowDupont and has been able to figure out how to correct the imported transactions for TDAmeritrade.

Our club had 30 shares of DowDupont and when it split into Dupont De Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that were imported into from TDAmeritrade and this is what was imported.

06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472) 0.00
06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195) 0.00

One of these transaction should have been a spin off to Corteva Inc (CTVA) of 10 shares. The other transaction should have been a reverse split that reduced the shares of Dupont (DD) to 10 shares.

Any Club out there have this same problem? If you have looking for some insight on how to make the correct entry.

Bill Waskosky
ClubNet

Wava Madden on

When I received my TDA statement and BIVIO reports, BIVIO did not show that we had Corteva. That's when I contacted Laurie at BIVIO and she corrected it for me!!

WAVA

INVEST HERS

Sent from my iPhone

On Jul 13, 2019, at 11:09 PM, Joe Farrell via bivio.com <user*14102900001@bivio.com> wrote:

My only question would be, is what shows on bivio.com the same as what shows in your TD Ameritrade account, both share count and cost basis wise?

No, none of my three clubs owned DowDupont.

Joe Farrell

On Jul 13, 2019, at 9:20 PM, Wava Madden via bivio.com <user*32789600001@bivio.com> wrote:

I contacted supportbivio.com. and Laurie corrected my account.

INVEST HERS

Sent from my iPad

On Jul 13, 2019, at 9:13 PM, William F. Waskosky via bivio.com <user*33549200001@bivio.com> wrote:

Is there anyone club out there that owned DowDupont and has been able to figure out how to correct the imported transactions for TDAmeritrade.

Our club had 30 shares of DowDupont and when it split into Dupont De Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that were imported into from TDAmeritrade and this is what was imported.

06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472) 0.00
06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195) 0.00

One of these transaction should have been a spin off to Corteva Inc (CTVA) of 10 shares. The other transaction should have been a reverse split that reduced the shares of Dupont (DD) to 10 shares.

Any Club out there have this same problem? If you have looking for some insight on how to make the correct entry.

Bill Waskosky
ClubNet

Glenn Jenner on

DoTo there being two splits I just entered it in manually do you only need to know the closing cost of both stocks on the day of the transaction Bivio will figure out the rest for you.

V/R

Glenn
Eastern Virginia investment club.

> On Jul 13, 2019, at 10:16 PM, ellen gussin via bivio.com <user*12569700001@bivio.com> wrote:
>
> Sorry, never owned DowDupont
>
> -----Original Message-----
> From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of William F.
> Waskosky via bivio.com
> Sent: Saturday, July 13, 2019 9:14 PM
> To: club_cafe@bivio.com
> Subject: [club_cafe] DowDupont Split to Dupont de Nemours Inc(DD) and
> Corteva Inc (CTVA) transaction
>
> Is there anyone club out there that owned DowDupont and has been able to
> figure out how to correct the imported transactions for TDAmeritrade.
>
> Our club had 30 shares of DowDupont and when it split into Dupont De
> Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that
> were imported into from TDAmeritrade and this is what was imported.
>
> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472)
> 0.00
> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195)
> 0.00
>
> One of these transaction should have been a spin off to Corteva Inc (CTVA)
> of 10 shares. The other transaction should have been a reverse split that
> reduced the shares of Dupont (DD) to 10 shares.
>
> Any Club out there have this same problem? If you have looking for some
> insight on how to make the correct entry.
>
> Bill Waskosky
> ClubNet
>

Glenn Jenner on

Sorry I stand corrected there was three transactions at the end you must do a reverse split that should be easy as well.

V/R

Glenn
Eastern Virginia investment club

> On Jul 14, 2019, at 8:34 AM, Glenn Jenner via bivio.com <user*23860600001@bivio.com> wrote:
>
> DoTo there being two splits I just entered it in manually do you only need to know the closing cost of both stocks on the day of the transaction Bivio will figure out the rest for you.
>
> V/R
>
> Glenn
> Eastern Virginia investment club.
>
>
>> On Jul 13, 2019, at 10:16 PM, ellen gussin via bivio.com <user*12569700001@bivio.com> wrote:
>>
>> Sorry, never owned DowDupont
>>
>> -----Original Message-----
>> From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of William F.
>> Waskosky via bivio.com
>> Sent: Saturday, July 13, 2019 9:14 PM
>> To: club_cafe@bivio.com
>> Subject: [club_cafe] DowDupont Split to Dupont de Nemours Inc(DD) and
>> Corteva Inc (CTVA) transaction
>>
>> Is there anyone club out there that owned DowDupont and has been able to
>> figure out how to correct the imported transactions for TDAmeritrade.
>>
>> Our club had 30 shares of DowDupont and when it split into Dupont De
>> Nemours Inc (DD) and Corteva Inc (CTVA). There was two transactions that
>> were imported into from TDAmeritrade and this is what was imported.
>>
>> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (6.4472)
>> 0.00
>> 06/03/2019 billwaskosky split, new shares MANDATORY REVERSE SPLIT (20.2195)
>> 0.00
>>
>> One of these transaction should have been a spin off to Corteva Inc (CTVA)
>> of 10 shares. The other transaction should have been a reverse split that
>> reduced the shares of Dupont (DD) to 10 shares.
>>
>> Any Club out there have this same problem? If you have looking for some
>> insight on how to make the correct entry.
>>
>> Bill Waskosky
>> ClubNet
>>
>

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