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Financial Education Center

Financial Education Center > Investing & Investments
Investing and Investments
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  • Worksheet: Mutual Fund Shares

Worksheet: Mutual Fund Shares

Worksheet for Keeping Track of Your Mutual Fund Share's Basis and Holding Period

This worksheet should be completed for each mutual fund transaction. This will help you maintain the information you'll need to compute the basis of shares you sell. Remember, you still need to keep all your original documents to support the worksheet.

Date

How acquired—Purchase or reinvestment of dividends

Number of shares acquired/reinvested

Cost per share

Adjustments to basis—e.g., for undistributed capital gains or non-dividend distributions

Total basis

01/08/19

Purchase

100

$10

None

$1,000

           
           
           
           
           
           
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Meeting with NHTrust Team is without obligation or cost.

NHTrust is a trade name of the New Hampshire Trust and Wealth Management Company. Brokerage services are offered through INFINEX INVESTMENTS, INC., Member of FINRA/SIPC. Investment and insurance products are subject to investment risk, including the possible loss of value. Products and services made available through Infinex are not insured by the FDIC or any other agency of the United States and are not deposits or obligations of nor guaranteed or insured by any bank or bank affiliate. Infinex and NHTrust are not affiliated.

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24 NH Route 25
PO Box 177
Meredith, NH 03253
603.279.7986
800.922.6872
Telephone Banking: 800.394.8769
NMLS#466022

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  • Personal
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  • Personal
    • Branch Management Team
    • Checking
    • Savings, Money Markets, CDs & IRAs
    • Overdraft Programs
    • Deposit Rates
    • Online, Mobile & Telephone Banking
    • Home Lending
    • Personal Lending
    • GenGold Savings & Identity Theft Program
    • Safe Deposit Boxes
  • Business
    • Business Team
    • Checking & Savings
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    • Services
    • GenGold Business Partner Program
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  • Contact Us
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