Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2018 Filed on Oct 29, 2018
1,559
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
1,052
$27.62 - $35.58 $29.1K - $37.4K
Xl Capital LTD Cl A
Q3 2018 Filed on Oct 29, 2018
338
N/A
LBTYA
Liberty Global PLC

Communication Services
Q3 2018 Filed on Oct 29, 2018
10
$25.9 - $29.47 $259 - $295
LBTYK
Liberty Global PLC

Communication Services
Q3 2018 Filed on Oct 29, 2018
10
$25.22 - $28.51 $252 - $285
Ishares Ibonds Sep 2018 Term Muni Bond ETF
Q3 2018 Filed on Oct 29, 2018
4,000
N/A
Cavium Inc Com
Q3 2018 Filed on Oct 29, 2018
4
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
59
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
126
$12.49 - $15.25 $1.57K - $1.92K
Monsanto CO
Q2 2018 Filed on Jul 31, 2018
246
N/A
Commercehub Inc Com Ser A
Q2 2018 Filed on Jul 31, 2018
19
N/A
Commercehub Inc Com Ser C
Q2 2018 Filed on Jul 31, 2018
32
N/A
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q2 2018 Filed on Jul 31, 2018
866
$37.34 - $37.89 $32.3K - $32.8K
Ddr Corp Com
Q2 2018 Filed on Jul 31, 2018
0
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Jul 31, 2018
135
N/A
DVY
Ishares Tr

ETFs
Q2 2018 Filed on Jul 31, 2018
666
N/A
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2018 Filed on Jul 31, 2018
1,118
N/A
Powershares Kbw Bank Portfolio
Q2 2018 Filed on Jul 31, 2018
2,720
N/A
Westar Energy Inc Com
Q2 2018 Filed on Jul 31, 2018
37
N/A
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Jul 31, 2018
5,056
$84.96 - $86.46 $430K - $437K
Time Warner Inc
Q2 2018 Filed on Jul 31, 2018
382
N/A
Halyard Health Inc Com
Q2 2018 Filed on Jul 31, 2018
17
N/A
MAC
Macerich CO

Real Estate
Q2 2018 Filed on Jul 31, 2018
18
$54.11 - $59.01 $974 - $1.06K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2018 Filed on Jul 31, 2018
280
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
57
$36.91 - $47.9 $2.1K - $2.73K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2018 Filed on Jul 31, 2018
165
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q2 2018 Filed on Jul 31, 2018
88
$37.67 - $43.24 $3.31K - $3.81K
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Jul 31, 2018
63
$20.18 - $27.91 $1.27K - $1.76K
NOK
Nokia Corp

Technology
Q2 2018 Filed on Jul 31, 2018
20
$5.39 - $6.38 $108 - $128
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Jul 31, 2018
3
$285.35 - $355.48 $856 - $1.07K
Biolase Inc Com
Q2 2018 Filed on Jul 31, 2018
79,484
N/A
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Jul 31, 2018
51
$44.49 - $61.48 $2.27K - $3.14K
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Jul 31, 2018
0
$39.61 - $42.76 $0 - $0
Calatlantic Group Inc Com
Q1 2018 Filed on Apr 25, 2018
210
N/A
Liberty Interactive Corp Qvc Gp Com Ser A
Q1 2018 Filed on Apr 25, 2018
71
N/A
Bioverativ Inc Com
Q1 2018 Filed on Apr 25, 2018
54
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q1 2018 Filed on Apr 25, 2018
2,773
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on Apr 25, 2018
31
$15.96 - $19.09 $495 - $592
Enbridge Energy Partners L P Com
Q1 2018 Filed on Apr 25, 2018
421
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2018 Filed on Apr 25, 2018
731
$20.23 - $23.96 $14.8K - $17.5K
Priceline Grp Inc Com New
Q1 2018 Filed on Apr 25, 2018
25
N/A
Vantiv Inc Cl A
Q1 2018 Filed on Apr 25, 2018
31
N/A
Liberty Interactive Corp Lbt Ven Com A Ne
Q1 2018 Filed on Apr 25, 2018
13
N/A
Broadcom LTD Shs
Q1 2018 Filed on Apr 25, 2018
142
N/A
MPLX
Mplx LP

Energy
Q1 2018 Filed on Apr 25, 2018
2,522
$32.62 - $39.12 $82.3K - $98.7K
Chicago Bridge & Iron CO N V Com
Q1 2018 Filed on Apr 25, 2018
2,500
N/A
Bard C R Inc Com
Q1 2018 Filed on Apr 25, 2018
15
N/A
Guggenheim Bulletshares 2021 Corporate Bond ETF
Q1 2018 Filed on Apr 25, 2018
5,000
N/A
GEL
Genesis Energy LP

Energy
Q1 2018 Filed on Apr 25, 2018
482
$18.78 - $25.36 $9.05K - $12.2K
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