Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
24
$35.28 - $57.0 $847 - $1.37K
LXU
Lsb Industries, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
174
$1.21 - $3.17 $211 - $552
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
41
$7.6 - $22.98 $312 - $942
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 30, 2020
1,518
$35.18 - $65.78 $53.4K - $99.9K
Intrepid Potash Inc
Q1 2020 Filed on Apr 30, 2020
166
N/A
NFBK
Northfield Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
163
$10.12 - $17.0 $1.65K - $2.77K
ORN
Orion Group Holdings Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
238
$1.61 - $5.86 $383 - $1.39K
PDFS
Pdf Solutions Inc

Technology
Q1 2020 Filed on Apr 30, 2020
80
$8.84 - $17.65 $707 - $1.41K
Innophos Holdings Inc
Q1 2020 Filed on Apr 30, 2020
85
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
30
$26.72 - $57.61 $802 - $1.73K
VT
Vanguard Total World Stk Index

ETFs
Q1 2020 Filed on Apr 30, 2020
6,130
$54.48 - $83.17 $334K - $510K
MYRG
Myr Group Inc.

Industrials
Q1 2020 Filed on Apr 30, 2020
53
$16.64 - $32.61 $882 - $1.73K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 30, 2020
39
$22.3 - $34.12 $870 - $1.33K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 30, 2020
39
$26.61 - $40.52 $1.04K - $1.58K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 30, 2020
16
$22.29 - $38.7 $357 - $619
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
224
$10.16 - $16.54 $2.28K - $3.7K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 30, 2020
63
$18.68 - $28.22 $1.18K - $1.78K
OPI
Office Properties Income Trust

Real Estate
Q1 2020 Filed on Apr 30, 2020
92
$17.81 - $35.55 $1.64K - $3.27K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
683
$1.49 - $5.09 $1.02K - $3.48K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on Apr 30, 2020
31
$6.2 - $26.46 $192 - $820
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
107
$3.61 - $11.79 $386 - $1.26K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
25
$13.54 - $24.27 $339 - $607
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 30, 2020
3,701
$39.35 - $62.03 $146K - $230K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
15
$50.33 - $56.09 $755 - $841
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on Apr 30, 2020
1,501
$19.16 - $33.67 $28.8K - $50.5K
Lyon William Homes
Q1 2020 Filed on Apr 30, 2020
127
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
141
$9.76 - $23.59 $1.38K - $3.33K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
31
$80.43 - $252.1 $2.49K - $7.82K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
15
$11.84 - $25.52 $178 - $383
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
122
$5.5 - $15.6 $671 - $1.9K
LADR
Ladder Capital Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
50
$3.61 - $18.86 $181 - $943
Opus Bk Irvine Calif
Q1 2020 Filed on Apr 30, 2020
107
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 30, 2020
14
$0.88 - $7.67 $12.3 - $107
Franklin Finl Network Inc
Q1 2020 Filed on Apr 30, 2020
71
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on Apr 30, 2020
1
$22.68 - $46.53 $22.7 - $46.5
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 30, 2020
20
$20.51 - $48.53 $410 - $971
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2020 Filed on Apr 30, 2020
3
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q1 2020 Filed on Apr 30, 2020
17
$31.06 - $40.52 $528 - $689
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
30
$23.25 - $42.85 $698 - $1.29K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
80
$59.3 - $107.65 $4.74K - $8.61K
PLUS
Eplus Inc

Technology
Q1 2020 Filed on Apr 30, 2020
13
$22.7 - $44.0 $295 - $572
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
244
$1.29 - $4.34 $315 - $1.06K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 30, 2020
67
$4.17 - $24.0 $279 - $1.61K
Donnelley R R & Sons CO
Q1 2020 Filed on Apr 30, 2020
406
N/A
SM
Sm Energy CO

Energy
Q1 2020 Filed on Apr 30, 2020
251
$1.06 - $12.39 $266 - $3.11K
VUG
Vanguard Growth ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
45
$137.53 - $201.6 $6.19K - $9.07K
Aegion Corp
Q1 2020 Filed on Apr 30, 2020
80
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
173
$12.1 - $22.84 $2.09K - $3.95K
BANR
Banner Corp

Financial Services
Q1 2020 Filed on Apr 30, 2020
90
$27.4 - $56.79 $2.47K - $5.11K
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