Lakeshore Capital, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, Lakeshore Capital, LLC opened 6 positions, added to 37, reduced 101 and sold out of 5.
- Q3 2015: Stock RYAM; Country of operation United States; Class COM; Shares before 67,902.
- Q3 2015: Stock MO; Country of operation United States; Class COM; Shares before 9,033.
- Q3 2015: Stock HD; Country of operation United States; Class COM; Shares before 3,008.
- Q3 2015: Stock PM; Country of operation United States; Class COM; Shares before 8,539.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1421594), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | RYAM
Rayonier Advanced Matl | United States | COM | 67,902 | 91,543 | +23,641 | $1,104,000 | $560,000 | -$544,000 | 2015-11-12 |
|---|
| Q3 2015 | MO
Altria Group Inc | United States | COM | 9,033 | 9,061 | +28 | $442,000 | $493,000 | +$51,000 | 2015-11-12 |
|---|
| Q3 2015 | HD
Home Depot Inc | United States | COM | 3,008 | 3,010 | +2 | $334,000 | $348,000 | +$14,000 | 2015-11-12 |
|---|
| Q3 2015 | PM
Philip Morris Intl Inc | United States | COM | 8,539 | 8,552 | +13 | $685,000 | $679,000 | -$6,000 | 2015-11-12 |
|---|
| Q2 2015 | PM
Philip Morris Intl Inc | United States | COM | 8,525 | 8,539 | +14 | $643,000 | $685,000 | +$42,000 | 2015-08-13 |
|---|
| Q2 2015 | MO
Altria Group Inc | United States | COM | 9,007 | 9,033 | +26 | $450,000 | $442,000 | -$8,000 | 2015-08-13 |
|---|
| Q2 2015 | HD
Home Depot Inc | United States | COM | 3,006 | 3,008 | +2 | $341,000 | $334,000 | -$7,000 | 2015-08-13 |
|---|
| Q1 2015 | ETN
Eaton Corp | | COM | 4,000 | 4,500 | +500 | $272,000 | $306,000 | +$34,000 | 2015-04-29 |
|---|
| Q1 2015 | HD
Home Depot Inc | United States | COM | 3,004 | 3,006 | +2 | $315,000 | $341,000 | +$26,000 | 2015-04-29 |
|---|
| Q1 2015 | GULTU
Gulf Coast Ultra Deep Royalty | United States | COM | 18,500 | 20,500 | +2,000 | $24,000 | $14,000 | -$10,000 | 2015-04-29 |
|---|
| Q1 2015 | AXP
American Express Co | United States | COM | 21,128 | 25,157 | +4,029 | $1,966,000 | $1,966,000 | $0 | 2015-04-29 |
|---|
| Q4 2014 | HD
Home Depot Inc | United States | COM | 3,002 | 3,004 | +2 | $275,000 | $315,000 | +$40,000 | 2015-02-09 |
|---|
| Q4 2014 | PM
Philip Morris Intl Inc | United States | COM | 9,000 | 9,012 | +12 | $751,000 | $734,000 | -$17,000 | 2015-02-09 |
|---|
| Q4 2014 | MVF
Blackrock MuniVest Fd | United States | COM | 36,535 | 36,618 | +83 | $351,000 | $363,000 | +$12,000 | 2015-02-09 |
|---|
| Q3 2014 | HD
Home Depot Inc | United States | COM | 3,000 | 3,002 | +2 | $243,000 | $275,000 | +$32,000 | 2014-11-10 |
|---|
| Q3 2014 | GULTU
Gulf Coast Ultra Deep Royalty | United States | COM | 19,500 | 20,000 | +500 | $57,000 | $40,000 | -$17,000 | 2014-11-10 |
|---|
| Q2 2014 | RYN
Rayonier Inc | United States | COM | 161,181 | 162,407 | +1,226 | $7,400,000 | $5,774,000 | -$1,626,000 | 2014-08-07 |
|---|
| Q2 2014 | CVX
Chevrontexaco Corp | United States | COM | 59,174 | 59,520 | +346 | $7,037,000 | $7,771,000 | +$734,000 | 2014-08-07 |
|---|
| Q2 2014 | CVE
Cenovus Energy Inc | | COM | 128,809 | 130,285 | +1,476 | $3,731,000 | $4,217,000 | +$486,000 | 2014-08-07 |
|---|
| Q2 2014 | BAC
Bank Of America Corp | United States | COM | 345,460 | 408,117 | +62,657 | $5,942,000 | $6,273,000 | +$331,000 | 2014-08-07 |
|---|
| Q2 2014 | CAT
Caterpillar Inc | United States | COM | 28,034 | 28,244 | +210 | $2,785,000 | $3,069,000 | +$284,000 | 2014-08-07 |
|---|
| Q2 2014 | MRK
Merck & Co Inc | United States | COM | 75,702 | 75,948 | +246 | $4,298,000 | $4,394,000 | +$96,000 | 2014-08-07 |
|---|
| Q2 2014 | MSFT
Microsoft Corp | United States | COM | 85,417 | 86,268 | +851 | $3,502,000 | $3,597,000 | +$95,000 | 2014-08-07 |
|---|
| Q2 2014 | HD
Home Depot Inc | United States | COM | 2,997 | 3,000 | +3 | $237,000 | $243,000 | +$6,000 | 2014-08-07 |
|---|
| Q1 2014 | BAC
Bank Of America Corp | United States | COM | 291,878 | 345,460 | +53,582 | $4,544,000 | $5,942,000 | +$1,398,000 | 2014-04-21 |
|---|
| Q1 2014 | BRKB
Berkshire Hathaway-B | | COM | 2,243 | 2,438 | +195 | $266,000 | $305,000 | +$39,000 | 2014-04-21 |
|---|
| Q1 2014 | HD
Home Depot Inc | United States | COM | 2,995 | 2,997 | +2 | $247,000 | $237,000 | -$10,000 | 2014-04-21 |
|---|
| Q4 2013 | RYN
Rayonier Inc | United States | COM | 176,334 | 182,416 | +6,082 | $9,813,000 | $7,680,000 | -$2,133,000 | 2014-02-05 |
|---|
| Q4 2013 | ELME
Washington Real Estate | United States | COM | 202,102 | 213,966 | +11,864 | $5,107,000 | $4,999,000 | -$108,000 | 2014-02-05 |
|---|
| Q4 2013 | ETN
Eaton Corp | | COM | 4,000 | 4,150 | +150 | $276,000 | $316,000 | +$40,000 | 2014-02-05 |
|---|
| Q4 2013 | HD
Home Depot Inc | United States | COM | 2,993 | 2,995 | +2 | $227,000 | $247,000 | +$20,000 | 2014-02-05 |
|---|
| Q3 2013 | BAC
Bank Of America Corp | United States | COM | 303,046 | 303,792 | +746 | $3,897,000 | $4,192,000 | +$295,000 | 2013-10-16 |
|---|
| Q3 2013 | CVE
Cenovus Energy Inc | | COM | 151,435 | 153,087 | +1,652 | $4,319,000 | $4,570,000 | +$251,000 | 2013-10-16 |
|---|
| Q3 2013 | ELME
Washington Real Estate | United States | COM | 193,467 | 202,102 | +8,635 | $5,206,000 | $5,107,000 | -$99,000 | 2013-10-16 |
|---|
| Q3 2013 | CAT
Caterpillar Inc | United States | COM | 29,025 | 29,371 | +346 | $2,395,000 | $2,450,000 | +$55,000 | 2013-10-16 |
|---|
| Q3 2013 | BRKB
Berkshire Hathaway-B | | COM | 2,213 | 2,243 | +30 | $248,000 | $255,000 | +$7,000 | 2013-10-16 |
|---|
| Q3 2013 | HD
Home Depot Inc | United States | COM | 2,991 | 2,993 | +2 | $232,000 | $227,000 | -$5,000 | 2013-10-16 |
|---|
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