Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
16,921
N/A
Tableau Software Inc
Q2 2018 Filed on Aug 07, 2018
265
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
23,337
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
183
$24.01 - $29.99 $4.39K - $5.49K
Aetna Inc
Q2 2018 Filed on Aug 07, 2018
516
N/A
21 St Cent Fox
Q2 2018 Filed on Aug 07, 2018
825
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
10
$33.71 - $40.92 $337 - $409
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
62
$47.54 - $66.19 $2.95K - $4.1K
A O N PLC F
Q2 2018 Filed on Aug 07, 2018
4
N/A
Xerox Corp
Q2 2018 Filed on Aug 07, 2018
416
N/A
Zayo Group Holdings
Q2 2018 Filed on Aug 07, 2018
1,000
N/A
DDD
3 D Systems Corp

Technology
Q2 2018 Filed on Aug 07, 2018
2,108
$9.31 - $14.97 $19.6K - $31.6K
VRNS
Varonis Systems Inc

Technology
Q2 2018 Filed on Aug 07, 2018
310
$20.03 - $27.3 $6.21K - $8.46K
Alps Trust ETF
Q2 2018 Filed on Aug 07, 2018
625
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
163
$19.57 - $26.3 $3.19K - $4.29K
Ca Inc
Q2 2018 Filed on Aug 07, 2018
1,375
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 07, 2018
7,000
$12.86 - $13.1 $90K - $91.7K
Arconic Inc
Q2 2018 Filed on Aug 07, 2018
1,166
N/A
Aqua America Inc
Q2 2018 Filed on Aug 07, 2018
1,625
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
105
$101.14 - $118.31 $10.6K - $12.4K
AEE
Ameren Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
140
$55.33 - $60.85 $7.75K - $8.52K
Altaba Incorporated
Q2 2018 Filed on Aug 07, 2018
485
N/A
ZG
Zillow Group, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
75
$46.48 - $65.21 $3.49K - $4.89K
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
Rockwell Collins Inc
Q2 2018 Filed on Aug 07, 2018
284
N/A
NWSA
News Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
63
$15.03 - $16.59 $947 - $1.05K
Monsanto CO New Del
Q2 2018 Filed on Aug 07, 2018
188
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.16 - $44.79 $70.3K - $89.6K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
5,000
$6.01 - $6.64 $30.1K - $33.2K
L3 Technologies Inc
Q2 2018 Filed on Aug 07, 2018
551
N/A
L S C Communications
Q2 2018 Filed on Aug 07, 2018
375
N/A
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2018 Filed on Aug 07, 2018
353
N/A
Northwest Natural Ga
Q2 2018 Filed on Aug 07, 2018
2,500
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
687
$2.99 - $4.99 $2.05K - $3.43K
Powershares Emerging Market Bond ETF
Q2 2018 Filed on Aug 07, 2018
5,930
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.05 - $40.45 $70.1K - $80.9K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
125
$149.72 - $168.16 $18.7K - $21K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 07, 2018
8
N/A
Randgold Res LTD Adr F
Q2 2018 Filed on Aug 07, 2018
5
N/A
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
968
$39.29 - $46.8 $38K - $45.3K
Raytheon CO
Q2 2018 Filed on Aug 07, 2018
366
N/A
OTTR
Otter Tail Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
3,352
$42.55 - $48.55 $143K - $163K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2018 Filed on Aug 07, 2018
47
N/A
Rr Donnelley & Sons
Q2 2018 Filed on Aug 07, 2018
3,000
N/A
Guggenheim Bullet Shares 2018
Q2 2018 Filed on Aug 07, 2018
3,224
N/A
Claymore Exchange
Q2 2018 Filed on Aug 07, 2018
5,061
N/A
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q2 2018 Filed on Aug 07, 2018
349
N/A
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
Q2 2018 Filed on Aug 07, 2018
282
$48.07 - $49.35 $13.6K - $13.9K
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