Castle Focus Fund BN Holdings History
Castle Focus Fund's Brookfield Corp Holding Summary
As of 2023-12-31, PFS FUNDS held - shares of Brookfield Corp(BN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Brookfield Corp(BN) stock.
The initial trade took place in 2020Q1. And since then Castle Focus Fund has made 1 purchases of BN, at an average price of $37.45, for a total of 117,750.00 shares. In addition, there have been 2 sales at an average price of $32.81 for 117,750.00 shares. Based on historical transaction data and BN's current price of $61.10, Castle Focus Fund's estimated gain on his BN holdings is $-547,095.00, reflecting a -12.41% gain to date.
Castle Focus Fund BN ($61.10) Holding Chart
Castle Focus Fund BN ($61.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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