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
Genocea Biosciences
Q2 2018 Filed on Aug 07, 2018
3,067
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
80
$4.53 - $6.77 $362 - $542
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$14.63 - $19.19 $1.46K - $1.92K
FWONK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$29.3 - $37.13 $2.75K - $3.49K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
200
$19.64 - $20.69 $3.93K - $4.14K
Hollyfrontier Corp
Q2 2018 Filed on Aug 07, 2018
242
N/A
Guggenheim Bulls 2019 High Bond ETF
Q2 2018 Filed on Aug 07, 2018
19,794
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
189
$39.41 - $47.05 $7.45K - $8.89K
Guggenheim Bulls 2020 High Bond ETF
Q2 2018 Filed on Aug 07, 2018
14,503
N/A
GRC
Gorman Rupp CO

Industrials
Q2 2018 Filed on Aug 07, 2018
2,732
$28.65 - $35.86 $78.3K - $98K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
4
$9.0 - $17.25 $36 - $69
Liberty Interactive A
Q2 2018 Filed on Aug 07, 2018
55
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Aug 07, 2018
1,515
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
46
$68.27 - $83.84 $3.14K - $3.86K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
94
$68.7 - $84.47 $6.46K - $7.94K
Liberty Expedia Hold Class A
Q2 2018 Filed on Aug 07, 2018
4
N/A
BATRA
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
18
$21.92 - $25.85 $395 - $465
Loxo Oncology Inc
Q2 2018 Filed on Aug 07, 2018
100
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
3,489
$7.8 - $13.69 $27.2K - $47.8K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2018 Filed on Aug 07, 2018
127
N/A
Enbridge Energy Ptnrs LP
Q2 2018 Filed on Aug 07, 2018
1,250
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$19.78 - $24.67 $1.98K - $2.47K
Leucadia National CO
Q2 2018 Filed on Aug 07, 2018
2,187
N/A
Flxshr Crncy Hdg Mrnstr
Q1 2018 Filed on May 15, 2018
1,620
N/A
Claymore Exchange
Q1 2018 Filed on May 15, 2018
4,470
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
China Mobile LTD Adr F Sponsored Adr 1 Adr
Q1 2018 Filed on May 15, 2018
330
N/A
Power Shares S&P ETF
Q1 2018 Filed on May 15, 2018
270
N/A
Covanta Holding Corp
Q1 2018 Filed on May 15, 2018
1,683
N/A
Guggenheim S&P 500 Equal Wei Mat ETF
Q1 2018 Filed on May 15, 2018
24
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
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
Kayne Anderson Energy De
Q1 2018 Filed on May 15, 2018
2,818
N/A
Amerigas Partners LP
Q1 2018 Filed on May 15, 2018
730
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
Claymore Exchange
Q1 2018 Filed on May 15, 2018
4,457
N/A
Dun & Bradstreet Del.
Q1 2018 Filed on May 15, 2018
26,000
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
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
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
Travelers Cos.
Q1 2018 Filed on May 15, 2018
29,757
N/A
Total S A Adr F
Q1 2018 Filed on May 15, 2018
140
N/A
Target
Q1 2018 Filed on May 15, 2018
2,565
N/A
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
Cushing Renaissance Cf
Q1 2018 Filed on May 15, 2018
1,296
N/A
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