House positions for the week.
in response to
by
posted on
Jan 24, 2015 10:55AM
House Positions for C:PTK from 20150119 to 20150123 | ||||||||
House | Bought | $Val | Ave | Sold | $Val | Ave | Net | $Net |
13 Instinet | 251,200 | 304,442 | 1.212 | 42,700 | 52,398 | 1.227 | 208,500 | -252,044 |
85 Scotia | 460,975 | 554,774 | 1.203 | 335,820 | 408,591 | 1.217 | 125,155 | -146,183 |
79 CIBC | 112,600 | 138,284 | 1.228 | 6,450 | 8,019 | 1.243 | 106,150 | -130,265 |
2 RBC | 183,365 | 222,905 | 1.216 | 83,111 | 101,203 | 1.218 | 100,254 | -121,702 |
9 BMO Nesbitt | 165,205 | 201,319 | 1.219 | 118,866 | 141,034 | 1.186 | 46,339 | -60,285 |
95 Wolverton | 19,574 | 23,270 | 1.189 | 2,384 | 2,878 | 1.207 | 17,190 | -20,392 |
48 Laurentian | 10,000 | 12,100 | 1.21 | 0 | 10,000 | -12,100 | ||
7 TD Sec | 305,489 | 373,001 | 1.221 | 296,279 | 365,114 | 1.232 | 9,210 | -7,887 |
74 GMP | 208,800 | 270,960 | 1.298 | 200,600 | 260,274 | 1.297 | 8,200 | -10,686 |
58 Qtrade | 4,000 | 5,120 | 1.28 | 0 | 4,000 | -5,120 | ||
99 Jitney | 17,400 | 21,313 | 1.225 | 14,000 | 16,933 | 1.21 | 3,400 | -4,380 |
71 Brant | 14,500 | 18,406 | 1.269 | 12,769 | 16,148 | 1.265 | 1,731 | -2,258 |
36 Latimer | 5,430 | 6,844 | 1.26 | 3,880 | 4,748 | 1.224 | 1,550 | -2,096 |
39 Merrill Lynch | 900 | 1,065 | 1.183 | 600 | 718 | 1.197 | 300 | -347 |
28 BBS | 100 | 120 | 1.2 | 160 | 204 | 1.275 | -60 | 84 |
53 Morgan Stanley | 200 | 245 | 1.225 | 300 | 360 | 1.2 | -100 | 115 |
101 SG Capital | 400 | 493 | 1.233 | 1,400 | 1,697 | 1.212 | -1,000 | 1,204 |
88 Credential | 5,250 | 6,252 | 1.191 | 6,400 | 7,492 | 1.171 | -1,150 | 1,240 |
33 Canaccord | 700 | 840 | 1.2 | 2,239 | 2,667 | 1.191 | -1,539 | 1,827 |
15 UBS | 1,300 | 1,676 | 1.289 | 3,700 | 4,599 | 1.243 | -2,400 | 2,923 |
19 Desjardins | 14,100 | 17,956 | 1.273 | 18,500 | 22,650 | 1.224 | -4,400 | 4,694 |
124 Questrade | 6,876 | 8,332 | 1.212 | 11,900 | 14,817 | 1.245 | -5,024 | 6,485 |
143 Pershing | 6,400 | 8,124 | 1.269 | 14,700 | 17,867 | 1.215 | -8,300 | 9,743 |
59 PI | 0 | 17,500 | 20,475 | 1.17 | -17,500 | 20,475 | ||
80 National Bank | 45,894 | 54,781 | 1.194 | 83,300 | 99,960 | 1.2 | -37,406 | 45,179 |
1 Anonymous | 97,000 | 118,946 | 1.226 | 660,100 | 800,722 | 1.213 | -563,100 | 681,776 |
TOTAL | 1,937,658 | 2,371,568 | 1.224 | 1,937,658 | 2,371,568 | 1.224 | 0 | 0 |