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Strategies & Market Trends : Dino's Bar & Grill -- Ignore unavailable to you. Want to Upgrade?

To: Goose94 who wrote (11549)

2/9/2015 10:18:51 AM

From: Rocket Red

Respond to of 203376

House Positions for FCU from 2015-02-09 to 2015-02-09

House Bought $Value Ave Sold $Value Ave Net $Net

11 Macquarie	400,000	479,248	1.20				400,000	-479,248
1 Anonymous	498,700	600,606	1.20	402,900	486,026	1.21	95,800	-114,580
4 Cantor Fitz	60,000	72,150	1.20				60,000	-72,150
27 Dundee	54,200	65,540	1.21				54,200	-65,540
9 BMO Nesbitt	89,500	108,089	1.21	50,000	60,000	1.20	39,500	-48,089
143 Pershing	23,000	28,060	1.22				23,000	-28,060
2 RBC	65,220	78,340	1.20	51,500	62,130	1.21	13,720	-16,210
39 Merrill Lynch	8,200	9,840	1.20				8,200	-9,840
58 Qtrade	12,000	14,440	1.20	5,000	6,000	1.20	7,000	-8,440
88 Credential	6,897	8,276	1.20				6,897	-8,276
53 Morgan Stanley	9,900	11,977	1.21	3,100	3,728	1.20	6,800	-8,249
101 SG Capital	8,000	9,614	1.20	1,400	1,680	1.20	6,600	-7,934
124 Questrade	6,500	7,850	1.21	800	968	1.21	5,700	-6,882
14 ITG	4,100	4,967	1.21				4,100	-4,967
57 Interactive	3,078	3,725	1.21				3,078	-3,725
19 Desjardins	18,000	21,900	1.22	15,000	18,020	1.20	3,000	-3,880
80 National Bank	21,000	25,400	1.21	18,800	22,736	1.21	2,200	-2,664
79 CIBC	14,400	17,328	1.20	13,600	16,368	1.20	800	-960
36 Latimer				100	120	1.20	-100	120
22 Fidelity	3,600	4,320	1.20	9,000	10,880	1.21	-5,400	6,560
99 Jitney	101,857	123,171	1.21	121,167	146,478	1.21	-19,310	23,307
13 Instinet	49,900	60,117	1.20	69,800	84,050	1.20	-19,900	23,933
70 Manulife				21,502	25,802	1.20	-21,502	25,802
15 UBS				24,600	29,766	1.21	-24,600	29,766
7 TD Sec	354,400	427,530	1.21	400,093	480,429	1.20	-45,693	52,899
89 Raymond James	300,000	363,750	1.21	575,000	695,308	1.21	-275,000	331,558
85 Scotia	52,650	63,395	1.20	381,740	459,144	1.20	-329,090	395,749
Total	2,165,102	2,609,633		2,165,102	2,609,633		0	0