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
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2018 Filed on May 15, 2018
53
N/A
Goldman Sachs M L P LP
Q1 2018 Filed on May 15, 2018
3,066
N/A
Powershs Exch Trad Fd Tr
Q1 2018 Filed on May 15, 2018
54,732
N/A
Boardwalk Pipeline
Q1 2018 Filed on May 15, 2018
20
N/A
First Trust Nyse Arca
Q1 2018 Filed on May 15, 2018
400
N/A
Edwards Lifesciences Cp
Q1 2018 Filed on May 15, 2018
478
N/A
Dr Pepper Snapple Group
Q1 2018 Filed on May 15, 2018
31,884
N/A
Emerge Energy Svc LP LP
Q1 2018 Filed on May 15, 2018
1,848
N/A
Cempra Inc
Q4 2017 Filed on Feb 14, 2018
1,531
N/A
Bard C R Incorporated
Q4 2017 Filed on Feb 14, 2018
2,056
N/A
Carlyle Group L P
Q4 2017 Filed on Feb 14, 2018
519
N/A
CHN
China Fund Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
139
$20.39 - $22.26 $2.83K - $3.09K
Atlas Air Worldw 2.2522 Conv Bonds Due 06/01/22
Q4 2017 Filed on Feb 14, 2018
9
N/A
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
1,147
N/A
Dynex Capital Inc New
Q4 2017 Filed on Feb 14, 2018
6,500
N/A
ATEN
A10 Networks, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
6,666
$7.2 - $8.14 $48K - $54.3K
Apollo Global Management
Q4 2017 Filed on Feb 14, 2018
802
N/A
Delphi Automotve PLC F
Q4 2017 Filed on Feb 14, 2018
4,718
N/A
Gsv Capital Corp Senior Note C Onvertible
Q4 2017 Filed on Feb 14, 2018
30
N/A
Liberty Global Inc F Class A
Q4 2017 Filed on Feb 14, 2018
18
N/A
EMIF
Ishares Emerging Markets Infra

ETFs
Q4 2017 Filed on Feb 14, 2018
211
N/A
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q4 2017 Filed on Feb 14, 2018
2,590
N/A
Liberty Global Inc F Class C
Q4 2017 Filed on Feb 14, 2018
58
N/A
Wgl Holdings Inc
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
Power Shares Db Base Metals ETF
Q4 2017 Filed on Feb 14, 2018
273
N/A
Mobileiron Inc
Q4 2017 Filed on Feb 14, 2018
35,807
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
Power Shares Db Multi
Q4 2017 Filed on Feb 14, 2018
191
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q4 2017 Filed on Feb 14, 2018
19
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 14, 2018
85
$11.23 - $19.1 $955 - $1.62K
Power Shares Intl Div Achiev ETF
Q4 2017 Filed on Feb 14, 2018
325
N/A
Guggenheim Bullet Shares 2017
Q4 2017 Filed on Feb 14, 2018
3,812
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
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q4 2017 Filed on Feb 14, 2018
225
N/A
Mulesoft Inc Class A
Q4 2017 Filed on Feb 14, 2018
6,968
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
Guggenhm China
Q4 2017 Filed on Feb 14, 2018
144
N/A
Pandora Media Inc
Q4 2017 Filed on Feb 14, 2018
43,445
N/A
Spdr Barclays Capital High Yield Bnd ETF
Q4 2017 Filed on Feb 14, 2018
600
N/A
Ticc Capital Corp 7.5 17 Conv Bonds Due 11/01/17
Q4 2017 Filed on Feb 14, 2018
10
N/A
Vaneck Vectors J P
Q4 2017 Filed on Feb 14, 2018
807
N/A
Logmein Inc
Q4 2017 Filed on Feb 14, 2018
3
N/A
Potash Corp Sask Inc F
Q3 2017 Filed on Dec 05, 2017
25,177
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q3 2017 Filed on Dec 05, 2017
9,350
$13.0 - $13.91 $122K - $130K
TRMB
Trimble Inc.

Technology
Q3 2017 Filed on Dec 05, 2017
12,709
$36.18 - $40.14 $460K - $510K
Ares Mgmt L P
Q3 2017 Filed on Dec 05, 2017
308
N/A
Pattern Energy Group Inc Cl A
Q3 2017 Filed on Dec 05, 2017
2,631
N/A
Weingarten Realty Investors Shares Of Beneficial Interest
Q3 2017 Filed on Dec 05, 2017
3,300
N/A
VNO
Vornado Realty Trust

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