| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-06 | Current Value: $65,168,212 | Total Performance: -8.31 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Lakeshore Capital Llc potentially lost $-268,224 on changes made with Torchmark Corp (TMK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Lakeshore Capital Llc potentially made $32,863 on changes made with Mdu Res Group Inc (MDU) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Lakeshore Capital Llc potentially saved $408,346 on changes made with Fifth Third Bancorp (FITB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Lakeshore Capital Llc potentially missed $-25,440 on changes made with Vse Corp(VSEC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lakeshore Capital Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -7,950 | -100.00 | $-2,544 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 90,266 | $5,394,296 | $-1,333,229 | -19.81 % | Added More | 4,445 | 5.17 | $-65,653 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 28,902 | $3,291,938 | $-503,473 | -13.26 % | Added More | 3,965 | 15.90 | $-69,070 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) | CH | BBV | Commer Banks Non-U ... | 14,756 | $288,627 | $-59,319 | -17.04 % | New Holding | 14,756 | 100.00 | $-59,319 |
| Bb And T Corp (MSDXP) | US | MSDXP | Commer Banks-South ... | 192,062 | $4,991,691 | $-290,014 | -5.49 % | Added More | 11,834 | 6.56 | $-17,869 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 30,598 | $1,271,653 | $-402,976 | -24.06 % | Added More | 4,165 | 15.75 | $-54,853 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 61,588 | $5,251,609 | $-616,496 | -10.50 % | Sold Some | -939 | -1.50 | $9,399 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 57,449 | $4,701,052 | $-396,973 | -7.78 % | Added More | 4,264 | 8.01 | $-29,464 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 3,000 | $195,120 | $-120 | -0.06 % | New Holding | 3,000 | 100.00 | $-120 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 142,790 | $2,458,844 | $-219,897 | -8.20 % | Added More | 5,780 | 4.21 | $-8,901 |
| Eagle Bancorp Inc Md (EGBN) | US | EGBN | Commer Banks-Easte ... | 11,008 | $97,421 | $-22,897 | -19.03 % | Sold Some | -496 | -4.31 | $1,032 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 1,120 | $90,709 | $-10,170 | -10.08 % | Sold Some | -500 | -30.86 | $4,540 |
| Federal Home Ln Mtg Corp (FRE) | US | FRE | Finance-Mtge Loan/ ... | 63,461 | $685,379 | $-1,049,010 | -60.48 % | Added More | 14,925 | 30.75 | $-246,710 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | None | - | - | - % | Sold All | -52,285 | -100.00 | $408,346 |
| Firstmerit Corp (FMER) | US | FMER | Commer Banks-Centr ... | 18,616 | $362,267 | $-29,041 | -7.42 % | No Change | - | - | - |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | None | - | - | - % | Sold All | -2,350 | -100.00 | $-11,069 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 104,434 | $4,624,338 | $-455,332 | -8.96 % | Added More | 6,642 | 6.79 | $-28,959 |
| Mdu Res Group Inc (MDU) | US | MDU | Electric-Integrate ... | 171,234 | $5,539,420 | $422,948 | 8.26 % | Added More | 13,305 | 8.42 | $32,863 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 75,625 | $2,402,606 | $-534,669 | -18.20 % | Added More | 7,750 | 11.41 | $-54,793 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 7,464 | $197,274 | $-24,407 | -11.01 % | Added More | 1,245 | 20.01 | $-4,071 |
| Middleburg Finl Corp (MBRG) | US | MBRG | Commer Banks-South ... | 13,500 | $262,440 | $-58,185 | -18.14 % | Added More | 1,000 | 8.00 | $-4,310 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | 80,065 | $3,139,349 | $4,804 | 0.15 % | Added More | 9,200 | 12.98 | $552 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 6,675 | $178,223 | $-19,625 | -9.91 % | Added More | 1,005 | 17.72 | $-2,955 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,190 | $216,027 | $-2,712 | -1.23 % | No Change | - | - | - |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 77,606 | $3,664,555 | $419,072 | 12.91 % | Added More | 1,855 | 2.44 | $10,017 |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | 57,842 | $3,564,224 | $-455,217 | -11.32 % | Sold Some | -28 | -0.04 | $220 |
| Rayonier Inc (RYN) | US | RYN | Paper&Related Prod ... | 94,683 | $4,483,240 | $320,029 | 7.68 % | Added More | 2,205 | 2.38 | $7,453 |
| Ryland Group Inc (RYL) | US | RYL | Bldg-Residential/C ... | 42,595 | $1,128,768 | $-293,054 | -20.61 % | Added More | 3,290 | 8.37 | $-22,635 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 83,038 | $2,198,846 | $-18,268 | -0.82 % | Added More | 3,465 | 4.35 | $-762 |
| Torchmark Corp (TMK) | US | TMK | Life/Health Insura ... | 63,410 | $3,862,937 | $-268,224 | -6.49 % | New Holding | 63,410 | 100.00 | $-268,224 |
| Vse Corp (VSEC) | US | VSEC | Engineering/R&D Se ... | None | - | - | - % | Sold All | -4,800 | -100.00 | $-25,440 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 6,000 | $392,940 | $2,100 | 0.53 % | New Holding | 6,000 | 100.00 | $2,100 |
| Waddell And Reed Finl Inc (WDR) | US | WDR | Invest Mgmnt/Advis ... | 6,848 | $232,421 | $-12,600 | -5.14 % | Sold Some | -3,000 | -30.46 | $5,520 |
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| Listed 33 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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