Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $283 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VMC
Vulcan Materials CO

Basic Materials
Q3 2018 Filed on Oct 26, 2018
17,356
$107.2 - $130.44 $1.86M - $2.26M
Raytheon CO
Q2 2018 Filed on Jul 26, 2018
12,093
N/A
Powershares Act Mang Comm Fd
Q2 2018 Filed on Jul 26, 2018
470,453
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
ITA
Ishares Tr

ETFs
Q2 2018 Filed on Jul 26, 2018
28,811
$93.86 - $102.91 $2.7M - $2.96M
Express Scripts Hldg CO
Q2 2018 Filed on Jul 26, 2018
32,368
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 26, 2018
59,957
N/A
Csra Inc
Q2 2018 Filed on Jul 26, 2018
14,456
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 26, 2018
23,191
$20.92 - $24.62 $485K - $571K
BAC
Bank Of America Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
79,906
$28.19 - $31.22 $2.25M - $2.49M
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Jul 26, 2018
477,519
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
22,554
$22.15 - $33.0 $500K - $744K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 26, 2018
37,354
$14.15 - $17.55 $529K - $656K
Great Plains Energy Inc
Q2 2018 Filed on Jul 26, 2018
19,456
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
27,684
$17.05 - $18.8 $472K - $520K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 26, 2018
151,752
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
45,579
$8.45 - $11.09 $385K - $505K
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Jul 26, 2018
44,773
$44.49 - $61.48 $1.99M - $2.75M
Tallgrass Energy Gp LP
Q2 2018 Filed on Jul 26, 2018
24,629
N/A
NOC
Northrop Grumman Corp

Industrials
Q2 2018 Filed on Jul 26, 2018
7,454
$306.59 - $360.03 $2.29M - $2.68M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
11,730
$45.36 - $52.93 $532K - $621K
Concho Res Inc
Q1 2018 Filed on May 03, 2018
19,152
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2018 Filed on May 03, 2018
36,601
$72.06 - $82.75 $2.64M - $3.03M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2018 Filed on May 03, 2018
54,526
$39.49 - $45.74 $2.15M - $2.49M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2018 Filed on May 03, 2018
7,098
$125.08 - $149.94 $888K - $1.06M
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on May 03, 2018
16,122
$161.99 - $189.4 $2.61M - $3.05M
Torchmark Corp
Q1 2018 Filed on May 03, 2018
29,160
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
51,368
$41.9 - $52.87 $2.15M - $2.72M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2018 Filed on May 03, 2018
24,493
$89.25 - $116.35 $2.19M - $2.85M
Harris Corp Del
Q1 2018 Filed on May 03, 2018
18,334
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
33,837
$78.17 - $87.69 $2.65M - $2.97M
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 03, 2018
5,098
$508.97 - $593.26 $2.59M - $3.02M
Ishares Gold Trust
Q1 2018 Filed on May 03, 2018
545,132
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 03, 2018
8,129
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2018 Filed on May 03, 2018
27,297
$95.27 - $105.75 $2.6M - $2.89M
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
22,531
$101.44 - $115.47 $2.29M - $2.6M
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
43,226
N/A
E Trade Financial Corp
Q4 2017 Filed on Feb 13, 2018
57,290
N/A
Dowdupont Inc
Q4 2017 Filed on Feb 13, 2018
249,156
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
440,388
$40.81 - $46.48 $18M - $20.5M
XYL
Xylem Inc.

Industrials
Q4 2017 Filed on Feb 13, 2018
36,269
$63.23 - $69.34 $2.29M - $2.51M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
30,640
$71.97 - $79.27 $2.21M - $2.43M
AME
Ametek Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
35,775
$61.58 - $66.4 $2.2M - $2.38M
Aon PLC
Q3 2017 Filed on Nov 14, 2017
1,504
N/A
AEP
American Electric Power CO Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
30,925
$70.24 - $74.55 $2.17M - $2.31M
Rockwell Collins Inc
Q3 2017 Filed on Nov 14, 2017
21,080
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 14, 2017
33,844
N/A
BAX
Baxter International Inc

Healthcare
Q3 2017 Filed on Nov 14, 2017
37,954
$59.5 - $64.61 $2.26M - $2.45M
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