Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Insys Therapeutics
Q2 2018 Filed on Aug 07, 2018
57
N/A
INTG
Intergroup Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
33
$23.1 - $27.0 $762 - $891
Express Scripts Hldg CO
Q2 2018 Filed on Aug 07, 2018
935
N/A
Therapeuticsmd Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
15,768
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
16,921
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
23,337
N/A
CNDT
Conduent Inc

Technology
Q2 2018 Filed on Aug 07, 2018
155
$17.56 - $20.85 $2.72K - $3.23K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
1,500
$10.47 - $13.33 $15.7K - $20K
Contravir Pharmaceut
Q2 2018 Filed on Aug 07, 2018
9
N/A
Direxion Daily Real Est
Q2 2018 Filed on Aug 07, 2018
59
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,000
$10.3 - $11.11 $20.6K - $22.2K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
625
$15.31 - $19.26 $9.57K - $12K
MGNX
Macrogenics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$19.78 - $24.67 $1.98K - $2.47K
EIX
Edison International

Utilities
Q2 2018 Filed on Aug 07, 2018
782
$58.9 - $65.79 $46.1K - $51.4K
Transenterix Inc
Q2 2018 Filed on Aug 07, 2018
2,000
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
4
$41.74 - $48.29 $167 - $193
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
60
$11.6 - $19.27 $696 - $1.16K
Guggenheim Bulls 2019 High Bond ETF
Q2 2018 Filed on Aug 07, 2018
19,794
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
87
$4.6 - $6.52 $400 - $567
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
4
$101.17 - $108.92 $405 - $436
Liberty Interactive A
Q2 2018 Filed on Aug 07, 2018
55
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
15
$56.74 - $73.41 $851 - $1.1K
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$27.97 - $35.31 $1.29K - $1.62K
Clearbridge Engy M
Q2 2018 Filed on Aug 07, 2018
750
N/A
Cm Finance Inc
Q2 2018 Filed on Aug 07, 2018
1,727
N/A
Clearbridge Energy Mlp
Q2 2018 Filed on Aug 07, 2018
200
N/A
Guggenheim Bulls 2020 High Bond ETF
Q2 2018 Filed on Aug 07, 2018
14,503
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$72.91 - $84.0 $219 - $252
Powershs Exch Trad Fd Tr
Q2 2018 Filed on Aug 07, 2018
6,295
N/A
Pwrshrs Dwa Technology Mntm ETF Iv
Q2 2018 Filed on Aug 07, 2018
298
N/A
Commercehub Inc Class C
Q2 2018 Filed on Aug 07, 2018
2
N/A
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$21.92 - $25.85 $395 - $465
Pro Shares Short Vix Short Term ETF
Q2 2018 Filed on Aug 07, 2018
640
N/A
Hollyfrontier Corp
Q2 2018 Filed on Aug 07, 2018
242
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
76
$16.72 - $21.54 $1.27K - $1.64K
BB
Blackberry LTD

Technology
Q2 2018 Filed on Aug 07, 2018
3
$9.65 - $12.54 $29 - $37.6
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
724
$13.9 - $14.57 $10.1K - $10.5K
Blue Cap Reinsurance F
Q2 2018 Filed on Aug 07, 2018
3,375
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
107
$40.07 - $51.96 $4.29K - $5.56K
Buckeye Partners Uts L P
Q2 2018 Filed on Aug 07, 2018
1,454
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
106
$21.26 - $22.91 $2.25K - $2.43K
Commercehub Inc Class A
Q2 2018 Filed on Aug 07, 2018
1
N/A
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$14.63 - $19.19 $1.46K - $1.92K
Genocea Biosciences
Q2 2018 Filed on Aug 07, 2018
3,067
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
846
$27.98 - $33.75 $23.7K - $28.6K
Energy Transfer Partners LP
Q2 2018 Filed on Aug 07, 2018
1,515
N/A
Mallinckrodt Pub F
Q2 2018 Filed on Aug 07, 2018
25
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
40
$207.33 - $265.59 $8.29K - $10.6K
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