Lakeshore Capital, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Lakeshore Capital, LLC opened 0 positions, added to 4, reduced 13, sold out of 0 and left 4 unchanged. The largest increase in value was MO (+$51,000); the largest decrease was CVX (-$1,113,000).
- CVX: Country of operation United States; Class COM; Shares 2015-06-30 43,632; Shares 2015-09-30 39,248.
- BAC: Country of operation United States; Class COM; Shares 2015-06-30 316,544; Shares 2015-09-30 276,421.
- PNC: Country of operation United States; Class COM; Shares 2015-06-30 57,008; Shares 2015-09-30 49,583.
- RYN: Country of operation United States; Class COM; Shares 2015-06-30 116,919; Shares 2015-09-30 100,470.
Two Form 13F-HR filings compared (SEC CIK 1421594): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
CVX
Chevrontexaco Corp | United States | COM | 43,632 | 39,248 | -4,384 | $4,209,000 | $3,096,000 | -$1,113,000 |
|---|
BAC
Bank Of America Corporation | United States | COM | 316,544 | 276,421 | -40,123 | $5,387,000 | $4,307,000 | -$1,080,000 |
|---|
PNC
PNC Financial Services | United States | COM | 57,008 | 49,583 | -7,425 | $5,453,000 | $4,422,000 | -$1,031,000 |
|---|
RYN
Rayonier Inc | United States | COM | 116,919 | 100,470 | -16,449 | $2,987,000 | $2,217,000 | -$770,000 |
|---|
MDU
MDU Resources Group | United States | COM | 159,939 | 139,320 | -20,619 | $3,124,000 | $2,396,000 | -$728,000 |
|---|
MRK
Merck & Co Inc | United States | COM | 48,335 | 41,707 | -6,628 | $2,751,000 | $2,060,000 | -$691,000 |
|---|
CAT
Caterpillar Inc | United States | COM | 18,862 | 16,462 | -2,400 | $1,600,000 | $1,076,000 | -$524,000 |
|---|
ELME
Washington Real Estate | United States | COM | 121,962 | 108,378 | -13,584 | $3,165,000 | $2,702,000 | -$463,000 |
|---|
AXP
American Express Co | United States | COM | 24,042 | 21,015 | -3,027 | $1,869,000 | $1,557,000 | -$312,000 |
|---|
CVE
Cenovus Energy Inc | | COM | 96,813 | 83,946 | -12,867 | $1,550,000 | $1,273,000 | -$277,000 |
|---|
DNOW
Now Inc | United States | COM | 12,974 | 11,035 | -1,939 | $258,000 | $163,000 | -$95,000 |
|---|
BRKB
Berkshire Hathaway-B | | COM | 2,338 | 2,038 | -300 | $318,000 | $266,000 | -$52,000 |
|---|
EGBN
Eagle Bancorp Inc | United States | COM | 12,399 | 12,157 | -242 | $545,000 | $553,000 | +$8,000 |
|---|
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