Howe & Rusling’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Howe & Rusling’s Portfolio DFRG Stock Details DFRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-134	Closed	-$1K	–	887
2019 Q2	$1K	Sell	134 -7	-5%	-$46	﹤0.01%	800
2019 Q1	$1K	Sell	141 -29	-17%	-$229	﹤0.01%	800
2018 Q4	$1K	Buy	170 +61	+56%	+$432	﹤0.01%	803
2018 Q3	$1K	Hold	109	–	–	﹤0.01%	848
2018 Q2	$1K	Hold	109	–	–	﹤0.01%	810
2018 Q1	$2K	Sell	109 -14	-11%	-$231	﹤0.01%	821
2017 Q4	$2K	Hold	123	–	–	﹤0.01%	756
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	803
2017 Q2	$2K	Hold	123	–	–	﹤0.01%	861
2017 Q1	$2K	Sell	123 -17	-12%	-$291	﹤0.01%	891
2016 Q4	$2K	Hold	140	–	–	﹤0.01%	917
2016 Q3	$2K	Buy	+140	New	+$2.07K	﹤0.01%	917

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Howe & Rusling's DFRG Position: Q3 2019 in Review

Howe & Rusling sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 134 shares — an estimated $1K sold.

Howe & Rusling first reported a position in DFRG in Q3 2016 and held it in 12 quarters. The position peaked at $2K in Q1 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Howe & Rusling reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Howe & Rusling sold 134 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $1K.
Howe & Rusling first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
Howe & Rusling's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2K in Q1 2018.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.