- Open PortfolioCenter
- Click on Global Reports in the top menu bar
- Click on Transaction Detail Reports on the left hand side
- Select Security Reconcilition in the middle screen
- Click on the Settings button on the right hand side. This will open the menu above.
- Under Security Type , select the type for security you’re looking for) from the drop down menu. In this case Equity.
- Fill in the symbol.
- UNcheck Include Cash Income Transactions
- Check Include CLosed Positions (assuming you want everything)
- Fill in the From Date and To Date
- Leave Report on selected set only unchecked if you want to search everything. You might also check this box and use your set of taxable accounts, active accounts or Roths.
- Click Run Report on the right hand menu.