Re: House Positions....
in response to
by
posted on
Jul 07, 2014 04:47PM
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Hi yangzhh. Lately I've been away from my computer during the trading day. Sorry I couldn't post the house positiions until now.
As usual......I take 1/2 off the table the price continues to rise. Not complaining.....just a pattern. SMF
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House Positions for C:ORT from 20140707 to 20140707 |
House.................................Bought..........$Val.........Ave............Sold..........$Val............Ave..........Net.............$Net
13 Instinet | 810,600 | 536,747 | 0.662 | 210,500 | 139,424 | 0.662 | 600,100 | -397,323 |
19 Desjardins | 790,669 | 518,707 | 0.656 | 504,131 | 332,989 | 0.661 | 286,538 | -185,718 |
9 BMO Nesbitt | 353,418 | 233,867 | 0.662 | 89,200 | 57,775 | 0.648 | 264,218 | -176,092 |
1 Anonymous | 1,395,000 | 924,680 | 0.663 | 1,207,000 | 801,812 | 0.664 | 188,000 | -122,868 |
2 RBC | 642,559 | 423,677 | 0.659 | 493,055 | 325,016 | 0.659 | 149,504 | -98,661 |
7 TD Sec | 1,550,695 | 1,023,183 | 0.66 | 1,423,000 | 936,611 | 0.658 | 127,695 | -86,572 |
124 Questrade | 90,534 | 59,755 | 0.66 | 23,550 | 15,527 | 0.659 | 66,984 | -44,228 |
72 Credit Suisse | 22,000 | 15,120 | 0.687 | 0 | 22,000 | -15,120 | ||
99 Jitney | 228,900 | 152,492 | 0.666 | 211,000 | 140,620 | 0.666 | 17,900 | -11,872 |
83 Mackie | 17,500 | 11,550 | 0.66 | 0 | 17,500 | -11,550 | ||
22 Fidelity | 11,400 | 7,410 | 0.65 | 0 | 11,400 | -7,410 | ||
89 Raymond James | 9,600 | 6,612 | 0.689 | 0 | 9,600 | -6,612 | ||
27 Dundee | 9,000 | 6,120 | 0.68 | 0 | 9,000 | -6,120 | ||
53 Morgan Stanley | 5,300 | 3,501 | 0.661 | 0 | 5,300 | -3,501 | ||
39 Merrill Lynch | 10,000 | 6,400 | 0.64 | 7,000 | 4,430 | 0.633 | 3,000 | -1,970 |
57 Interactive | 0 | 100 | 67 | 0.67 | -100 | 67 | ||
15 UBS | 0 | 1,000 | 650 | 0.65 | -1,000 | 650 | ||
28 BBS | 320 | 217 | 0.678 | 1,970 | 1,283 | 0.651 | -1,650 | 1,066 |
31 D&D | 0 | 2,000 | 1,300 | 0.65 | -2,000 | 1,300 | ||
143 Pershing | 5,200 | 3,380 | 0.65 | 14,000 | 9,200 | 0.657 | -8,800 | 5,820 |
88 Credential | 0 | 11,800 | 7,766 | 0.658 | -11,800 | 7,766 | ||
76 Industrial Alliance | 0 | 14,500 | 9,425 | 0.65 | -14,500 | 9,425 | ||
123 Citigroup | 0 | 20,248 | 12,553 | 0.62 | -20,248 | 12,553 | ||
36 Latimer | 24,295 | 15,851 | 0.652 | 45,145 | 29,891 | 0.662 | -20,850 | 14,040 |
90 Barclays | 0 | 95,500 | 61,460 | 0.644 | -95,500 | 61,460 | ||
62 Haywood | 0 | 100,000 | 68,000 | 0.68 | -100,000 | 68,000 | ||
33 Canaccord | 186,500 | 122,570 | 0.657 | 299,000 | 200,525 | 0.671 | -112,500 | 77,955 |
85 Scotia | 138,202 | 90,664 | 0.656 | 259,489 | 168,804 | 0.651 | -121,287 | 78,140 |
48 Laurentian | 0 | 269,800 | 178,007 | 0.66 | -269,800 | 178,007 | ||
18 Euro Pac | 0 | 272,500 | 184,020 | 0.675 | -272,500 | 184,020 | ||
80 National Bank | 1,003,423 | 660,444 | 0.658 | 1,337,650 | 880,328 | 0.658 | -334,227 | 219,884 |
79 CIBC | 331,100 | 220,402 | 0.666 | 723,077 | 475,866 | 0.658 | -391,977 | 255,464 |
TOTAL | 7,636,215 | 5,043,349 | 0.66 | 7,636,215 | 5,043,349 | 0.66 | 0 | 0 |