Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MERC
Mercer International Inc.

Basic Materials
Q2 2020 Filed on Jul 23, 2020
83
$6.97 - $10.33 $579 - $857
BANC
Banc Of California, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
89
$6.55 - $13.17 $583 - $1.17K
Msg Network Inc
Q2 2020 Filed on Jul 23, 2020
16
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
34
$9.08 - $19.33 $309 - $657
WSR
Whitestone Reit

Real Estate
Q2 2020 Filed on Jul 23, 2020
107
$5.05 - $9.15 $540 - $979
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Jul 23, 2020
2,151
N/A
Sprint Corporation
Q2 2020 Filed on Jul 23, 2020
133
N/A
TMST
Timken Steel Corp

Basic Materials
Q2 2020 Filed on Jul 23, 2020
215
$2.26 - $4.82 $486 - $1.04K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2020 Filed on Jul 23, 2020
67
$8.47 - $11.68 $567 - $783
EXTN
Exterran Corp

Energy
Q2 2020 Filed on Jul 23, 2020
68
$3.52 - $8.69 $239 - $591
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
186
$1.15 - $2.21 $214 - $411
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Jul 23, 2020
34
$15.59 - $26.68 $530 - $907
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
107
$2.7 - $8.1 $289 - $867
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
3
$33.28 - $50.75 $99.8 - $152
California Res Corp
Q2 2020 Filed on Jul 23, 2020
3
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
30
$116.66 - $184.48 $3.5K - $5.53K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Jul 23, 2020
36
$38.47 - $49.17 $1.38K - $1.77K
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
49
$30.33 - $43.31 $1.49K - $2.12K
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Jul 23, 2020
387
$34.0 - $43.69 $13.2K - $16.9K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 23, 2020
69
$38.07 - $76.58 $2.63K - $5.28K
EBIX
Ebix Inc

Technology
Q2 2020 Filed on Jul 23, 2020
106
$12.33 - $31.01 $1.31K - $3.29K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
28
$156.74 - $254.57 $4.39K - $7.13K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
25
$46.37 - $57.58 $1.16K - $1.44K
EPAC
Enerpac Tool Group Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
71
$14.15 - $19.75 $1K - $1.4K
MATW
Matthews International Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
25
$17.87 - $25.2 $447 - $630
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
197
$7.07 - $9.98 $1.39K - $1.97K
Progenics Pharmaceuticals In
Q2 2020 Filed on Jul 23, 2020
175
N/A
FBP
First Bancorp

Financial Services
Q2 2020 Filed on Jul 23, 2020
444
$4.41 - $6.92 $1.96K - $3.07K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
69
$17.3 - $31.23 $1.19K - $2.15K
STE
Steris PLC

Healthcare
Q2 2020 Filed on Jul 23, 2020
24
$137.7 - $165.89 $3.3K - $3.98K
Kemet Corp
Q2 2020 Filed on Jul 23, 2020
78
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
6
$279.8 - $376.58 $1.68K - $2.26K
IMMR
Immersion Corp

Technology
Q2 2020 Filed on Jul 23, 2020
137
$5.31 - $7.18 $727 - $984
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
37
$8.79 - $14.39 $325 - $532
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
20
$19.33 - $24.77 $387 - $495
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
30
$29.93 - $50.1 $898 - $1.5K
Panhandle Oil And Gas Inc
Q2 2020 Filed on Jul 23, 2020
168
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Jul 23, 2020
35,540
$67.79 - $86.78 $2.41M - $3.08M
Investors Real Estate Tr
Q2 2020 Filed on Jul 23, 2020
21
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
30
$26.59 - $37.48 $798 - $1.12K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
245
$2.19 - $3.29 $537 - $806
Wells Fargo CO New
Q2 2020 Filed on Jul 23, 2020
38
N/A
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
233
$7.04 - $12.19 $1.64K - $2.84K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
13
$46.7 - $92.04 $607 - $1.2K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
78
$9.45 - $15.49 $737 - $1.21K
QLYS
Qualys, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
52
$82.8 - $117.93 $4.31K - $6.13K
Era Group Inc
Q2 2020 Filed on Jul 23, 2020
61
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 23, 2020
195
$7.07 - $11.51 $1.38K - $2.24K
Washington Prime Group New
Q2 2020 Filed on Jul 23, 2020
420
N/A
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