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
ALPN
Alpine Immune Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
150
$7.16 - $10.05 $1.07K - $1.51K
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Aug 07, 2018
883
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
100
$37.29 - $46.02 $3.73K - $4.6K
Cushing Renaissance Cf
Q1 2018 Filed on May 15, 2018
1,296
N/A
Emerge Energy Svc LP LP
Q1 2018 Filed on May 15, 2018
1,848
N/A
Flaherty & Crumrine Pfd Inc Op Portunity Fund
Q1 2018 Filed on May 15, 2018
3,290
N/A
Gannett CO Inc
Q1 2018 Filed on May 15, 2018
147
N/A
Goldman Sachs M L P LP
Q1 2018 Filed on May 15, 2018
3,066
N/A
Flxshr Crncy Hdg Mrnstr
Q1 2018 Filed on May 15, 2018
1,620
N/A
Target
Q1 2018 Filed on May 15, 2018
2,565
N/A
Travelers Cos.
Q1 2018 Filed on May 15, 2018
29,757
N/A
Guggenheim S&P 500 Equal Wei Mat ETF
Q1 2018 Filed on May 15, 2018
24
N/A
Total S A Adr F
Q1 2018 Filed on May 15, 2018
140
N/A
Liberty Interactv
Q1 2018 Filed on May 15, 2018
6
N/A
H C P Inc
Q1 2018 Filed on May 15, 2018
9,495
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 15, 2018
104
$132.4 - $185.73 $13.8K - $19.3K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2018 Filed on May 15, 2018
53
N/A
Edwards Lifesciences Cp
Q1 2018 Filed on May 15, 2018
478
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2018 Filed on May 15, 2018
143
$8.04 - $8.54 $1.15K - $1.22K
First Trust Nyse Arca
Q1 2018 Filed on May 15, 2018
400
N/A
Boardwalk Pipeline
Q1 2018 Filed on May 15, 2018
20
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2018 Filed on May 15, 2018
700
$12.97 - $14.26 $9.08K - $9.98K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
900
$12.87 - $13.87 $11.6K - $12.5K
Amerigas Partners LP
Q1 2018 Filed on May 15, 2018
730
N/A
Covanta Holding Corp
Q1 2018 Filed on May 15, 2018
1,683
N/A
Power Shares S&P ETF
Q1 2018 Filed on May 15, 2018
270
N/A
Powershs Exch Trad Fd Tr
Q1 2018 Filed on May 15, 2018
54,732
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2018 Filed on May 15, 2018
150
$23.88 - $26.57 $3.58K - $3.99K
Cypress Energy Partn LP
Q1 2018 Filed on May 15, 2018
334
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q1 2018 Filed on May 15, 2018
683
$8.47 - $9.48 $5.79K - $6.47K
Kayne Anderson Energy De
Q1 2018 Filed on May 15, 2018
2,818
N/A
Dr Pepper Snapple Group
Q1 2018 Filed on May 15, 2018
31,884
N/A
Dun & Bradstreet Del.
Q1 2018 Filed on May 15, 2018
26,000
N/A
Claymore Exchange
Q1 2018 Filed on May 15, 2018
4,470
N/A
Scripps Ntwk Interactiv
Q1 2018 Filed on May 15, 2018
530
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
130
$37.55 - $57.44 $4.88K - $7.47K
China Mobile LTD Adr F Sponsored Adr 1 Adr
Q1 2018 Filed on May 15, 2018
330
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2018 Filed on May 15, 2018
19
N/A
Liberty Global Inc F Class C
Q4 2017 Filed on Feb 14, 2018
58
N/A
ATEN
A10 Networks, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
6,666
$7.2 - $8.14 $48K - $54.3K
Liberty Global Inc F Class A
Q4 2017 Filed on Feb 14, 2018
18
N/A
Carlyle Group L P
Q4 2017 Filed on Feb 14, 2018
519
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2017 Filed on Feb 14, 2018
2,590
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2017 Filed on Feb 14, 2018
19
N/A
Mulesoft Inc Class A
Q4 2017 Filed on Feb 14, 2018
6,968
N/A
CHN
China Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
139
$20.39 - $22.26 $2.83K - $3.09K
Delphi Automotve PLC F
Q4 2017 Filed on Feb 14, 2018
4,718
N/A
Bard C R Incorporated
Q4 2017 Filed on Feb 14, 2018
2,056
N/A
Gsv Capital Corp Senior Note C Onvertible
Q4 2017 Filed on Feb 14, 2018
30
N/A
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