Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2020 Filed on Jul 23, 2020
67
$8.17 - $11.47 $547 - $768
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q2 2020 Filed on Jul 23, 2020
30
$21.61 - $29.39 $648 - $882
Fgl Hldgs
Q2 2020 Filed on Jul 23, 2020
173
N/A
MDB
Mongo Db, Inc.

Technology
Q2 2020 Filed on Jul 23, 2020
5
$120.47 - $238.38 $602 - $1.19K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
60
$14.45 - $31.52 $867 - $1.89K
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
25
$5.48 - $21.5 $137 - $538
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
154
N/A
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on Apr 30, 2020
111
$4.68 - $28.0 $519 - $3.11K
Nabors Industries LTD
Q1 2020 Filed on Apr 30, 2020
489
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
631
$94.39 - $123.48 $59.6K - $77.9K
DNOW
Now Inc.

Energy
Q1 2020 Filed on Apr 30, 2020
13
$4.43 - $11.82 $57.6 - $154
Aqua America Inc
Q1 2020 Filed on Apr 30, 2020
136
N/A
CNX
Cnx Resources Corp

Energy
Q1 2020 Filed on Apr 30, 2020
218
$5.03 - $9.0 $1.1K - $1.96K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
31
$75.8 - $139.04 $2.35K - $4.31K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
18
$18.22 - $41.46 $328 - $746
Mallinckrodt Pub LTD CO
Q1 2020 Filed on Apr 30, 2020
3
N/A
Sanofi
Q1 2020 Filed on Apr 30, 2020
1,000
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on Apr 30, 2020
189
$46.61 - $69.67 $8.81K - $13.2K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
42
$20.61 - $43.88 $866 - $1.84K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on Apr 30, 2020
16
$4.08 - $13.74 $65.3 - $220
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
31
$14.63 - $27.03 $454 - $838
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on Apr 30, 2020
311
$1.04 - $7.17 $323 - $2.23K
LSI
Life Storage, Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
11
$46.93 - $79.33 $516 - $873
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
48
$20.5 - $27.37 $984 - $1.31K
Actuant Corp
Q1 2020 Filed on Apr 30, 2020
41
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on Apr 30, 2020
506
N/A
SR
Spire Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
27
$60.26 - $87.6 $1.63K - $2.37K
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
327
$2.56 - $7.81 $837 - $2.55K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
9
$108.54 - $197.58 $977 - $1.78K
TG
Tredegar Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
47
$11.32 - $22.32 $532 - $1.05K
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
81
$7.94 - $27.57 $643 - $2.23K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
35
$41.31 - $69.98 $1.45K - $2.45K
CASH
Meta Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
85
$16.29 - $39.75 $1.38K - $3.38K
ALE
Allete Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
18
$52.24 - $84.12 $940 - $1.51K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 30, 2020
20
$36.67 - $61.04 $733 - $1.22K
Firstcash Inc
Q1 2020 Filed on Apr 30, 2020
12
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
21
$19.29 - $58.16 $405 - $1.22K
TTC
Toro CO

Industrials
Q1 2020 Filed on Apr 30, 2020
22
$54.28 - $83.75 $1.19K - $1.84K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
20
$29.93 - $55.79 $599 - $1.12K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
13
$18.59 - $89.34 $242 - $1.16K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 30, 2020
8
$192.57 - $287.5 $1.54K - $2.3K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on Apr 30, 2020
15
$13.92 - $73.17 $209 - $1.1K
EGP
Eastgroup Properties Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
10
$88.12 - $142.36 $881 - $1.42K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on Apr 30, 2020
104
$3.5 - $6.72 $364 - $699
AGCO
Agco Corp

Industrials
Q1 2020 Filed on Apr 30, 2020
29
$36.97 - $78.22 $1.07K - $2.27K
Newpark Res Inc
Q1 2020 Filed on Apr 30, 2020
266
N/A
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
46
$14.56 - $36.82 $670 - $1.69K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
40
$5.18 - $37.13 $207 - $1.49K
AMED
Amedisys Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
10
$137.21 - $202.02 $1.37K - $2.02K
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