Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $5.25 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Wabco Hldgs Inc Com
Q2 2018 Filed on Aug 07, 2018
55
N/A
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,092
$20.07 - $22.04 $21.9K - $24.1K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
190
$57.75 - $69.11 $11K - $13.1K
Time Warner Inc New
Q2 2018 Filed on Aug 07, 2018
1,223
N/A
Echelon Corporation
Q2 2018 Filed on Aug 07, 2018
2
N/A
Therapeuticsmd Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
Obalon Therapeutics
Q2 2018 Filed on Aug 07, 2018
100
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
14
$47.42 - $55.62 $664 - $779
Peak Resorts Inc
Q2 2018 Filed on Aug 07, 2018
141
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 07, 2018
1,635
$21.44 - $25.51 $35.1K - $41.7K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
125
$44.35 - $62.95 $5.54K - $7.87K
QMCO
Quantum Corp

Technology
Q2 2018 Filed on Aug 07, 2018
3
$2.06 - $4.04 $6.18 - $12.1
Quicklogic Corp New
Q2 2018 Filed on Aug 07, 2018
2,618
N/A
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2018 Filed on Aug 07, 2018
883
N/A
Supervalu Inc
Q2 2018 Filed on Aug 07, 2018
285
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$14.85 - $19.8 $1.49K - $1.98K
Wyndham Worldwide Corp
Q2 2018 Filed on Aug 07, 2018
3
N/A
USMF
Wisdomtree Tr Us Multifactor F

ETFs
Q2 2018 Filed on Aug 07, 2018
2,485
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2018 Filed on Aug 07, 2018
58
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2018 Filed on Aug 07, 2018
1
$33.06 - $38.55 $33.1 - $38.6
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 07, 2018
130
N/A
G C I Liberty Inc Class A
Q2 2018 Filed on Aug 07, 2018
6
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
2,667
$16.45 - $17.47 $43.9K - $46.6K
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
585
$13.11 - $18.45 $7.67K - $10.8K
CMA
Comerica Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
4
$90.92 - $100.31 $364 - $401
Clearbridge Energy Mlp
Q2 2018 Filed on Aug 07, 2018
200
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
87
$4.6 - $6.52 $400 - $567
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$56.38 - $68.08 $169 - $204
LILA
Liberty Latin America Ltd.

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$17.34 - $20.91 $312 - $376
Mallinckrodt Pub F
Q2 2018 Filed on Aug 07, 2018
25
N/A
Melinta Therapeutics
Q2 2018 Filed on Aug 07, 2018
301
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2018 Filed on Aug 07, 2018
2,397
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2018 Filed on Aug 07, 2018
2,240
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Aug 07, 2018
92
N/A
STOR
Store Capital Corp

Real Estate
Q2 2018 Filed on Aug 07, 2018
100
$24.14 - $27.4 $2.41K - $2.74K
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Aug 07, 2018
3,540
$47.58 - $54.42 $168K - $193K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2018 Filed on Aug 07, 2018
195
N/A
Pwrshrs Dwa Technology Mntm ETF Iv
Q2 2018 Filed on Aug 07, 2018
298
N/A
Pro Shares Short Vix Short Term ETF
Q2 2018 Filed on Aug 07, 2018
640
N/A
Powershs Exch Trad Fd Tr
Q2 2018 Filed on Aug 07, 2018
6,295
N/A
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Aug 07, 2018
3
$72.91 - $84.0 $219 - $252
VICE
Advisorshares Vice ETF (De)

ETFs
Q2 2018 Filed on Aug 07, 2018
93
N/A
FWONA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$27.97 - $35.31 $1.29K - $1.62K
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
1,500
$7.4 - $9.16 $11.1K - $13.7K
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
378
$39.25 - $47.1 $14.8K - $17.8K
Forterra Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2018 Filed on Aug 07, 2018
37
N/A
Frontier Comm CO
Q2 2018 Filed on Aug 07, 2018
1
N/A
Fs Investment Corp
Q2 2018 Filed on Aug 07, 2018
2,206
N/A
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