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
Apollo Global Management
Q4 2017 Filed on Feb 14, 2018
802
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
1,147
N/A
Dr Pepper Snapple Group
Q4 2017 Filed on Feb 14, 2018
40,119
N/A
Dynex Capital Inc New
Q4 2017 Filed on Feb 14, 2018
6,500
N/A
Wgl Holdings Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Spdr Barclays Capital High Yield Bnd ETF
Q4 2017 Filed on Feb 14, 2018
600
N/A
Guggenheim Bullet Shares 2017
Q4 2017 Filed on Feb 14, 2018
3,812
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,000
$14.48 - $16.75 $14.5K - $16.8K
Logmein Inc
Q4 2017 Filed on Feb 14, 2018
3
N/A
PHK
Pimco High Income Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,402
$7.35 - $8.31 $10.3K - $11.7K
Guggenhm China
Q4 2017 Filed on Feb 14, 2018
144
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
72
$44.17 - $47.54 $3.18K - $3.42K
PFG
Principal Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
100
$64.92 - $71.76 $6.49K - $7.18K
Vaneck Vectors J P
Q4 2017 Filed on Feb 14, 2018
807
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
1,531
N/A
Power Shares Intl Div Achiev ETF
Q4 2017 Filed on Feb 14, 2018
325
N/A
Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22
Q4 2017 Filed on Feb 14, 2018
9
N/A
Power Shares Db Base Metals ETF
Q4 2017 Filed on Feb 14, 2018
273
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
85
$11.23 - $19.1 $955 - $1.62K
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2017 Filed on Feb 14, 2018
211
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
43,445
N/A
Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17
Q4 2017 Filed on Feb 14, 2018
10
N/A
Power Shares Db Multi
Q4 2017 Filed on Feb 14, 2018
191
N/A
Mobileiron Inc
Q4 2017 Filed on Feb 14, 2018
35,807
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
9,350
$13.0 - $13.91 $122K - $130K
Priceline Group
Q3 2017 Filed on Dec 05, 2017
45
N/A
Ares Mgmt L P
Q3 2017 Filed on Dec 05, 2017
308
N/A
Raven Industries Inc
Q3 2017 Filed on Dec 05, 2017
11,988
N/A
Apt Invt Mgmt CO Reit
Q3 2017 Filed on Dec 05, 2017
37
N/A
American Outdoor Bra
Q3 2017 Filed on Dec 05, 2017
3,000
N/A
Silver Spring Networks Inc Com
Q3 2017 Filed on Dec 05, 2017
26,259
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2017 Filed on Dec 05, 2017
2,175
$73.37 - $79.51 $160K - $173K
WAT
Waters Corp

Healthcare
Q3 2017 Filed on Dec 05, 2017
80
$173.44 - $190.0 $13.9K - $15.2K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,055
$23.38 - $27.06 $71.4K - $82.7K
WTS
Watts Water Technologies Inc

Industrials
Q3 2017 Filed on Dec 05, 2017
6,415
$60.7 - $70.65 $389K - $453K
Weingarten Realty Investors Shares Of Beneficial Interest
Q3 2017 Filed on Dec 05, 2017
3,300
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2017 Filed on Dec 05, 2017
5,425
$18.89 - $20.52 $102K - $111K
WSR
Whitestone Reit

Real Estate
Q3 2017 Filed on Dec 05, 2017
8,200
$12.21 - $13.5 $100K - $111K
Spdr Blmbrg Brcly 1 3
Q3 2017 Filed on Dec 05, 2017
848
N/A
FTI
Technip Fmc PLC

Energy
Q3 2017 Filed on Dec 05, 2017
5,900
$18.73 - $21.24 $111K - $125K
Seattle Genetics Inc
Q3 2017 Filed on Dec 05, 2017
30,000
N/A
Reynolds American
Q3 2017 Filed on Dec 05, 2017
1,524
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2017 Filed on Dec 05, 2017
13,564
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
3,875
$39.74 - $40.95 $154K - $159K
TRMB
Trimble Inc.

Technology
Q3 2017 Filed on Dec 05, 2017
12,709
$36.18 - $40.14 $460K - $510K
Potash Corp Sask Inc F
Q3 2017 Filed on Dec 05, 2017
25,177
N/A
Pattern Energy Group Inc Cl A
Q3 2017 Filed on Dec 05, 2017
2,631
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2017 Filed on Dec 05, 2017
26,129
$7.71 - $9.44 $201K - $247K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
6,050
$17.38 - $18.91 $105K - $114K
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