Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TALO
Talos Energy Inc.

Energy
Q3 2020 Filed on Oct 22, 2020
120
$5.56 - $9.01 $667 - $1.08K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2020 Filed on Oct 22, 2020
442
$48.97 - $59.56 $21.6K - $26.3K
CLB
Core Laboratories N V

Energy
Q3 2020 Filed on Oct 22, 2020
54
$15.26 - $24.93 $824 - $1.35K
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Oct 22, 2020
12
$32.18 - $48.34 $386 - $580
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
630
$31.76 - $34.86 $20K - $22K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 22, 2020
20
$99.9 - $121.13 $2K - $2.42K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
1,444
$4.02 - $4.86 $5.8K - $7.02K
Vereit Inc
Q3 2020 Filed on Oct 22, 2020
8,474
N/A
GREK
Global X Msci Greece ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
1,596
$19.19 - $21.58 $30.6K - $34.4K
GNMA
Ishares Gnma Bond ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
263
$50.92 - $51.39 $13.4K - $13.5K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2020 Filed on Oct 22, 2020
1,303
$40.7 - $48.9 $53K - $63.7K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Oct 22, 2020
129
$26.77 - $33.22 $3.45K - $4.29K
T Mobile Us Inc
Q3 2020 Filed on Oct 22, 2020
252
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
13
$7.35 - $22.28 $95.6 - $290
Arconic Inc
Q2 2020 Filed on Jul 23, 2020
137
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
232
$11.62 - $17.42 $2.7K - $4.04K
Wyndham Destinations Inc
Q2 2020 Filed on Jul 23, 2020
60
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Jul 23, 2020
38
$33.29 - $43.5 $1.27K - $1.65K
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
1,222
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
92
$30.99 - $69.46 $2.85K - $6.39K
Raytheon CO
Q2 2020 Filed on Jul 23, 2020
320
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Jul 23, 2020
2,883
$19.93 - $24.85 $57.5K - $71.6K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
23
$17.69 - $26.45 $407 - $608
United Technologies Corp
Q2 2020 Filed on Jul 23, 2020
270
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Jul 23, 2020
4,243
$25.73 - $31.84 $109K - $135K
Entercom Communications Corp
Q2 2020 Filed on Jul 23, 2020
221
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2020 Filed on Jul 23, 2020
2,768
$37.38 - $47.13 $103K - $130K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
32
$13.3 - $25.65 $426 - $821
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
135
$12.09 - $16.68 $1.63K - $2.25K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
56
$22.79 - $40.41 $1.28K - $2.26K
Apergy Corp
Q2 2020 Filed on Jul 23, 2020
48
N/A
OLN
Olin Corp

Basic Materials
Q2 2020 Filed on Jul 23, 2020
63
$10.74 - $16.24 $677 - $1.02K
Colony Cap Inc New
Q2 2020 Filed on Jul 23, 2020
323
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Jul 23, 2020
71
$15.55 - $24.73 $1.1K - $1.76K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
46
$11.32 - $18.49 $521 - $851
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Jul 23, 2020
29
$84.77 - $97.8 $2.46K - $2.84K
Tivo Corp
Q2 2020 Filed on Jul 23, 2020
202
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
77
$11.48 - $17.03 $884 - $1.31K
Xperi Corp
Q2 2020 Filed on Jul 23, 2020
124
N/A
Anixter Intl Inc
Q2 2020 Filed on Jul 23, 2020
54
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
11
$37.54 - $75.65 $413 - $832
Tech Data Corp
Q2 2020 Filed on Jul 23, 2020
7
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2020 Filed on Jul 23, 2020
21
$49.89 - $76.56 $1.05K - $1.61K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
1,873
$113.96 - $138.05 $213K - $259K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 23, 2020
97
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
31
$12.53 - $17.98 $388 - $557
TISI
Team Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
53
$4.01 - $7.02 $213 - $372
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 23, 2020
100
$4.24 - $7.0 $424 - $700
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
51
$121.01 - $174.32 $6.17K - $8.89K
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