Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEI
Heico Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
20,290
$123.77 - $145.95 $2.51M - $2.96M
Zayo Group Hldgs Inc
Q3 2019 Filed on Oct 29, 2019
78,619
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Oct 29, 2019
75,277
$30.68 - $34.27 $2.31M - $2.58M
Celgene Corp
Q3 2019 Filed on Oct 29, 2019
26,572
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
30,727
$79.53 - $91.34 $2.44M - $2.81M
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 23, 2019
14,275
$67.56 - $73.84 $964K - $1.05M
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Jul 23, 2019
30,677
$29.55 - $33.5 $907K - $1.03M
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Jul 23, 2019
49,522
$15.14 - $20.48 $750K - $1.01M
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
26,836
$35.78 - $39.71 $960K - $1.07M
Colony Cap Inc New
Q2 2019 Filed on Jul 23, 2019
195,379
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 23, 2019
18,821
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 23, 2019
32,092
$28.81 - $33.68 $925K - $1.08M
Spdr Series Trust
Q2 2019 Filed on Jul 23, 2019
107,203
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
15,849
$63.64 - $79.85 $1.01M - $1.27M
GEF
Greif, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
24,566
$31.09 - $42.2 $764K - $1.04M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Jul 23, 2019
15,711
$173.7 - $192.31 $2.73M - $3.02M
AZO
Autozone Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
2,832
$977.83 - $1128.2 $2.77M - $3.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2019 Filed on Jul 23, 2019
55,207
$49.51 - $56.03 $2.73M - $3.09M
HES
Hess Corp

Energy
Q2 2019 Filed on Jul 23, 2019
48,100
$54.18 - $67.88 $2.61M - $3.27M
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
67,321
$34.92 - $40.85 $2.35M - $2.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
57,059
$49.61 - $55.48 $2.83M - $3.17M
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 23, 2019
8,336
$120.49 - $148.88 $1M - $1.24M
TDG
Trans Digm Group Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
6,168
$440.95 - $497.46 $2.72M - $3.07M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 23, 2019
71,804
$12.22 - $13.88 $877K - $997K
Scana Corp New
Q1 2019 Filed on Apr 12, 2019
50,591
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2019 Filed on Apr 12, 2019
59,394
$41.33 - $44.76 $2.45M - $2.66M
XEL
Xcel Energy Inc

Utilities
Q1 2019 Filed on Apr 12, 2019
48,838
$48.03 - $57.36 $2.35M - $2.8M
PNW
Pinnacle West Capital Corp

Utilities
Q1 2019 Filed on Apr 12, 2019
28,288
$82.47 - $96.84 $2.33M - $2.74M
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2019 Filed on Apr 12, 2019
487,059
$45.69 - $51.68 $22.3M - $25.2M
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on Apr 12, 2019
47,415
$245.43 - $286.57 $11.6M - $13.6M
ES
Eversource Energy

Utilities
Q1 2019 Filed on Apr 12, 2019
37,579
$63.45 - $71.95 $2.38M - $2.7M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2019 Filed on Apr 12, 2019
60,818
$31.41 - $38.92 $1.91M - $2.37M
WFC
Wells Fargo & Company

Financial Services
Q4 2018 Filed on Jan 24, 2019
247,470
$43.6 - $54.46 $10.8M - $13.5M
WRK
West Rock CO

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
243,089
$35.24 - $53.6 $8.57M - $13M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Jan 24, 2019
74,051
N/A
AEE
Ameren Corp

Utilities
Q4 2018 Filed on Jan 24, 2019
40,004
$63.24 - $70.71 $2.53M - $2.83M
Xerox Corp
Q4 2018 Filed on Jan 24, 2019
481,797
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Jan 24, 2019
24,052
$98.85 - $117.53 $2.38M - $2.83M
ATMP
Barclays Bank PLC

ETFs
Q4 2018 Filed on Jan 24, 2019
410,519
$16.98 - $21.27 $6.97M - $8.73M
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Jan 24, 2019
10,000
$204.73 - $257.93 $2.05M - $2.58M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Jan 24, 2019
88,287
$22.82 - $30.62 $2.01M - $2.7M
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Jan 24, 2019
205,680
$44.95 - $72.94 $9.25M - $15M
MET
Metlife Inc

Financial Services
Q4 2018 Filed on Jan 24, 2019
288,548
$38.24 - $47.77 $11M - $13.8M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2018 Filed on Jan 24, 2019
504,708
$22.11 - $28.19 $11.2M - $14.2M
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q4 2018 Filed on Jan 24, 2019
69,264
$61.8 - $78.48 $4.28M - $5.44M
DIS
Walt Disney CO

Communication Services
Q4 2018 Filed on Jan 24, 2019
23,634
$100.35 - $118.9 $2.37M - $2.81M
FLS
Flowserve Corp

Industrials
Q4 2018 Filed on Jan 24, 2019
47,457
$35.89 - $54.88 $1.7M - $2.6M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2018 Filed on Jan 24, 2019
202,625
$28.54 - $29.69 $5.78M - $6.02M
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 24, 2019
5,573
$121.75 - $152.33 $679K - $849K
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