Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Jan 24, 2019
64,386
$52.01 - $52.96 $3.35M - $3.41M
L Brands Inc
Q4 2018 Filed on Jan 24, 2019
467,182
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2018 Filed on Jan 24, 2019
476,906
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2018 Filed on Jan 24, 2019
48,123
$43.76 - $55.0 $2.11M - $2.65M
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 24, 2019
59,182
N/A
Steris PLC
Q4 2018 Filed on Jan 24, 2019
8,650
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
7,710
$320.61 - $358.87 $2.47M - $2.77M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2018 Filed on Jan 24, 2019
34,873
$68.99 - $78.38 $2.41M - $2.73M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 24, 2019
27,266
$76.3 - $103.33 $2.08M - $2.82M
DTE
Dte Energy CO

Utilities
Q4 2018 Filed on Jan 24, 2019
23,359
$92.45 - $102.09 $2.16M - $2.38M
Pinnacle Foods Inc Del
Q4 2018 Filed on Jan 24, 2019
14,820
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 24, 2019
29,141
$78.93 - $96.7 $2.3M - $2.82M
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 24, 2019
18,110
$54.54 - $73.42 $988K - $1.33M
XLE
Energy Sector Spdr

ETFs
Q3 2018 Filed on Oct 26, 2018
298,423
N/A
NEE
Nextera Energy Inc

Utilities
Q3 2018 Filed on Oct 26, 2018
15,117
$41.11 - $43.79 $621K - $662K
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
5,440
$81.53 - $94.88 $444K - $516K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Oct 26, 2018
305,201
N/A
Praxair Inc
Q3 2018 Filed on Oct 26, 2018
14,338
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2018 Filed on Oct 26, 2018
129,466
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2018 Filed on Oct 26, 2018
108,512
$111.1 - $119.15 $12.1M - $12.9M
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2018 Filed on Oct 26, 2018
434,445
$28.95 - $30.44 $12.6M - $13.2M
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
17,356
$107.2 - $130.44 $1.86M - $2.26M
Nrg Yield Inc
Q3 2018 Filed on Oct 26, 2018
28,422
N/A
Andeavor
Q3 2018 Filed on Oct 26, 2018
16,550
N/A
Tiffany & CO New
Q3 2018 Filed on Oct 26, 2018
18,146
N/A
BSX
Boston Scientific Corp

Healthcare
Q3 2018 Filed on Oct 26, 2018
66,887
$32.83 - $38.63 $2.2M - $2.58M
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Oct 26, 2018
5,984
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Oct 26, 2018
16,797
$124.59 - $139.41 $2.09M - $2.34M
Raytheon CO
Q2 2018 Filed on Jul 26, 2018
12,093
N/A
Total Sys Svcs Inc
Q2 2018 Filed on Jul 26, 2018
28,692
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
1,291,154
$12.58 - $14.9 $16.2M - $19.2M
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Jul 26, 2018
44,773
$44.49 - $61.48 $1.99M - $2.75M
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Jul 26, 2018
7,454
$306.59 - $360.03 $2.29M - $2.68M
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
22,554
$22.15 - $33.0 $500K - $744K
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
79,906
$28.19 - $31.22 $2.25M - $2.49M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
11,470
$40.2 - $48.58 $461K - $557K
Tallgrass Energy Gp LP
Q2 2018 Filed on Jul 26, 2018
24,629
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 26, 2018
19,456
N/A
RF
Regions Financial Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
130,058
$17.78 - $19.45 $2.31M - $2.53M
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 26, 2018
151,752
N/A
Csra Inc
Q2 2018 Filed on Jul 26, 2018
14,456
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 26, 2018
59,957
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Jul 26, 2018
32,368
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Jul 26, 2018
470,453
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
11,730
$45.36 - $52.93 $532K - $621K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Jul 26, 2018
16,092
$135.1 - $152.76 $2.17M - $2.46M
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
45,579
$8.45 - $11.09 $385K - $505K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 26, 2018
37,354
$14.15 - $17.55 $529K - $656K
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
27,684
$17.05 - $18.8 $472K - $520K
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